# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0001752724-23-050241
**Filing Date:** 2023-3
**Character Count:** 534011
**Document Hash:** c405f50a0d2ff8b8781af55c47699ad6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050241.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405
- **IRS NUMBER:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 23693814

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Small-Cap Index Fund (Series ID: S000002845)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000007795 | Investor Shares           | NAESX           |
| C000007796 | Admiral Shares            | VSMAX           |
| C000007797 | Institutional Shares      | VSCIX           |
| C000007798 | ETF Shares                | VB              |
| C000096112 | Institutional Plus Shares | VSCPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD SMALL-CAP INDEX FUND

- **b. EDGAR series identifier (if any):** S000002845

- **c. LEI of Series:** HZKQM2YGJWB4I8NIZL49

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $113981397259.38

**Total Liabilities:** $1394060439.24

**Net Assets:** $112587336820.14

**Cash Not Reported:** $11601225.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096112 | 9.92%                | 4.44%                | -5.94%               |
| Class ID C000007797 | 9.92%                | 4.43%                | -5.94%               |
| Class ID C000007798 | 9.91%                | 4.44%                | -5.94%               |
| Class ID C000007796 | 9.92%                | 4.43%                | -5.94%               |
| Class ID C000007795 | 9.90%                | 4.43%                | -5.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $331903286.83            | $9813983157.18                             |
| Month 2  | $296127252.03            | $4539887783.69                             |
| Month 3  | $-100126359.73           | $-7233299838.52                            |

### Schedule of Portfolio Investments

| Name                                                    | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                                  | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5070746 | NS      | $303129195.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                                 | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |   1579280 | NS      | $43998740.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    809286 | NS      | $137117326.98  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                                 | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    862992 | NS      | $17328879.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   4184732 | NS      | $143661849.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                                     | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |   1033118 | NS      | $20972295.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                                 | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |   4600470 | NS      | $10397062.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    237142 | NS      | $78143031.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    234145 | NS      | $8768730.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    390858 | NS      | $31081028.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                                   | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1349949 | NS      | $50906576.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1080098 | NS      | $112373395.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   3457685 | NS      | $145049885.75  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                                 | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |    573858 | NS      | $46258693.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                                 | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |   1209555 | NS      | $50994838.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    959381 | NS      | $138333146.39  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79318 | NS      | $185939635.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                                      | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    383054 | NS      | $195522253.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                                 | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |    267758 | NS      | $61862808.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                                     | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |   1490053 | NS      | $37683440.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                                 | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   4315118 | NS      | $72623435.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | MAGNITE INC                                      | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   3264689 | NS      | $34573056.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                                        | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2122144 | NS      | $16191958.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                                   | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    776989 | NS      | $24350835.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                       | CLEARWATER AN-A                                  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    686718 | NS      | $12875962.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    929491 | NS      | $206774567.86  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                              | ARHAUS INC                                       | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546055 | NS      | $5324036.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   3093484 | NS      | $20447929.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                                 | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    284283 | NS      | $12880862.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   2833658 | NS      | $94389147.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1284338 | NS      | $111942900.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                                   | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931674 | NS      | $65589849.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                                 | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |   5818032 | NS      | $28799258.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exelixis Inc                                            | EXELIXIS INC                                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   8309988 | NS      | $133292207.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                                 | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   3983396 | NS      | $119860385.64  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                                      | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |   1190905 | NS      | $100000292.85  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                                 | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |   1158293 | NS      | $5814630.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE T                                 | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1595783 | NS      | $10835366.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                                  | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   1597088 | NS      | $68147744.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                                 | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    320031 | NS      | $15275079.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                                 | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     93911 | NS      | $56741965.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |    159459 | NS      | $5807496.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                                     | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    638048 | NS      | $65629617.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                                  | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688047 | NS      | $55642360.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                                  | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |   2261813 | NS      | $45507677.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                                     | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |   1343105 | NS      | $55389650.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                                 | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3020978 | NS      | $3806432.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                                 | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   2397894 | NS      | $21820835.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                                 | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    860998 | NS      | $22980036.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                          | OPAL FUELS INC-A                                 | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97562 | NS      | $710251.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                              | WATSCO INC                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    856954 | NS      | $213724327.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                                 | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    383707 | NS      | $24787472.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1365457 | NS      | $85996481.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                                        | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   5752862 | NS      | $121903145.78  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                      | PRIME MEDICINE I                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249119 | NS      | $4628631.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                                 | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |   1355165 | NS      | $12345553.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                                   | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772593 | NS      | $13813962.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                                     | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2171696 | NS      | $45714200.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                                 | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1874118 | NS      | $10120237.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   7237839 | NS      | $88374014.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                                 | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   1794490 | NS      | $5634698.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |   1147321 | NS      | $72097651.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                                  | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1155892 | NS      | $94436376.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                                  | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   1340076 | NS      | $14245007.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                                 | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800587 | NS      | $11992793.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                                       | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   4360486 | NS      | $178910740.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                                 | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   3940713 | NS      | $159125990.94  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                                 | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    490368 | NS      | $16839237.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                                    | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    478547 | NS      | $3852303.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                                   | ELEMENT SOLUTION                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   5613028 | NS      | $102100979.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1584622 | NS      | $165703922.54  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725021 | NS      | $51785130.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                                        | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |   1470356 | NS      | $68989103.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451693 | NS      | $43597408.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                                 | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |   2018011 | NS      | $77996125.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    458417 | NS      | $122484438.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                                   | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   3340593 | NS      | $16636153.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    400262 | NS      | $11307401.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                                 | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    880395 | NS      | $36096195.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                                  | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    526993 | NS      | $7066976.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | ALASKA AIR GROUP                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   3267744 | NS      | $140316927.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                   | NEXTDOOR HOLDING                                 | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2726137 | NS      | $5615842.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                                   | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |   1595975 | NS      | $57901973.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                                 | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |  14832019 | NS      | $7233575.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                                             | PROGYNY INC                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1914440 | NS      | $59634806.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    904284 | NS      | $43034875.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1303811 | NS      | $102544735.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                                      | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    388304 | NS      | $22781795.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                                  | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |   1284352 | NS      | $48368696.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846690 | NS      | $14309061.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                                 | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527912 | NS      | $1699876.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |   1248134 | NS      | $46106069.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                                 | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |     42366 | NS      | $1778948.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |   1030844 | NS      | $79952260.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                                     | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1963151 | NS      | $106343889.67  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |   1795500 | NS      | $48478500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                                 | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |   1648008 | NS      | $63234066.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                                  | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |    620245 | NS      | $19010509.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                                     | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |   1618006 | NS      | $21438579.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                                 | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    990151 | NS      | $3079369.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                                 | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    819104 | NS      | $67420450.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                                 | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2033045 | NS      | $30211048.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                                   | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2401252 | NS      | $27566372.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS                                 | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   4200558 | NS      | $141432787.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684972 | NS      | $48722058.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                                  | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |   2028944 | NS      | $22176357.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                 | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    232854 | NS      | $14015482.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603178 | NS      | $3812084.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                                 | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |   2413352 | NS      | $141422427.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                                   | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |  18559690 | NS      | $24684387.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS I                                 | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1661812 | NS      | $94906083.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                                    | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |   2099477 | NS      | $43669121.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUT                                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |   1174202 | NS      | $326533834.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                                 | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685114 | NS      | $71861607.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM                                 | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |   1294383 | NS      | $10588052.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   3483384 | NS      | $198204549.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | BROWN & BROWN                                    | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   2918662 | NS      | $166276174.14  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                                 | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |   1302749 | NS      | $49686846.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                                   | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   3468780 | NS      | $118250710.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | PROTERRA INC                                     | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4939257 | NS      | $18620998.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                                   | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    627401 | NS      | $40505008.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |   1326541 | NS      | $315345326.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                                      | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   4232428 | NS      | $199389683.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    895044 | NS      | $69034743.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                       | SITE CENTERS COR                                 | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |   4653723 | NS      | $63569856.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                                 | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |   1679033 | NS      | $100322221.75  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                                     | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    837110 | NS      | $69932169.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                         | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7550805 | NS      | $18574980.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                             | AVISTA CORP                                      | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |   1900737 | NS      | $84278678.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                                  | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |   1101994 | NS      | $32949620.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                                    | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3996659 | NS      | $66224639.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                                 | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   5242807 | NS      | $42886161.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                                        | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |   1415564 | NS      | $29585287.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                                     | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    933263 | NS      | $43163413.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                                  | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250232 | NS      | $11702171.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   3295288 | NS      | $224738641.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |   7103389 | NS      | $71175957.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY                                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   7726554 | NS      | $175160979.18  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   6666124 | NS      | $275577566.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |   1541409 | NS      | $67529128.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                                    | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |   2246687 | NS      | $62974636.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | TRIUMPH FINANCIA                                 | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    299610 | NS      | $14641940.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                            | SPRINKLR INC-A                                   | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   2480535 | NS      | $20265970.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                                 | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2131407 | NS      | $18266157.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics Inc                                          | CARDLYTICS INC                                   | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    405830 | NS      | $2345697.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM                                     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2492579 | NS      | $137739915.54  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                                   | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2593262 | NS      | $16207887.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                                          | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |   1984201 | NS      | $63196801.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |   1227406 | NS      | $106146070.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                                         | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    866584 | NS      | $38909621.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   3004839 | NS      | $75872184.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2449421 | NS      | $23024557.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                                      | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    446269 | NS      | $9942873.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                                 | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1842447 | NS      | $39354667.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |   1407776 | NS      | $37826941.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                                 | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    336390 | NS      | $7013731.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2486053 | NS      | $83431938.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi Inc                                               | XPERI INC                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066542 | NS      | $9182926.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |   1433042 | NS      | $98063064.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                                          | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |   2033833 | NS      | $90302185.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                                     | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    834105 | NS      | $6497677.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                                   | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2101081 | NS      | $28343582.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   2369861 | NS      | $35737503.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                            | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2794740 | NS      | $117770343.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS                                 | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   5258712 | NS      | $58476877.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                                    | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |   6548396 | NS      | $11001305.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   2325638 | NS      | $14488724.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |   1652049 | NS      | $70575533.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                                 | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   4182587 | NS      | $88545366.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                                 | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    801284 | NS      | $78998589.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                                 | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6706463 | NS      | $25283365.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    561064 | NS      | $11058571.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1777828 | NS      | $83877925.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY COR                                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |   1018348 | NS      | $139320189.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                                 | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |   1016381 | NS      | $69794883.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                                   | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |   1691204 | NS      | $190632514.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                                   | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3449215 | NS      | $77400384.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                                 | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |   2064262 | NS      | $19920128.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   4237344 | NS      | $68687346.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2803693 | NS      | $21924879.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                                   | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |   1043492 | NS      | $37075270.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                                 | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    825389 | NS      | $8707853.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                                   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   7055762 | NS      | $170396652.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    897401 | NS      | $89982398.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                                 | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |   1368321 | NS      | $30020962.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                                       | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |   1023156 | NS      | $116046353.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN                                 | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |   1302498 | NS      | $108380858.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    841557 | NS      | $8642790.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   2454691 | NS      | $29038994.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    200641 | NS      | $4361935.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                                  | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |   1534551 | NS      | $63085391.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                                  | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1950189 | NS      | $148916432.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                                  | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764116 | NS      | $42102791.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                                 | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109005 | NS      | $24662381.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                                 | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2223902 | NS      | $80327340.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                                 | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |   1088923 | NS      | $99342445.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                                 | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |   1272751 | NS      | $47435429.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4460701 | NS      | $41930589.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                                 | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1861769 | NS      | $105878803.03  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                         | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641292 | NS      | $3719493.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    510026 | NS      | $47228407.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4756040 | NS      | $60496828.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | WYNN RESORTS LTD                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   2481341 | NS      | $204636192.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | OSHKOSH CORP                                     | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |   1684742 | NS      | $148577396.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                                 | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    594984 | NS      | $5592849.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                                 | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   2665643 | NS      | $158765697.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                                  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   2651527 | NS      | $80473844.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   5157670 | NS      | $203985848.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   1543786 | NS      | $40200187.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |   1324951 | NS      | $24617589.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |   1134424 | NS      | $36199469.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                                    | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |   1305944 | NS      | $103574418.64  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |   1107770 | NS      | $55886996.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    572564 | NS      | $15104238.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |   1332400 | NS      | $313980060.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                                 | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |    694862 | NS      | $26397807.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                                 | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   2084531 | NS      | $21283061.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                                 | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |   1007671 | NS      | $36074621.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS                                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    752989 | NS      | $71285468.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    800835 | NS      | $15680349.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2547023 | NS      | $29061532.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                                  | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   2447849 | NS      | $77254114.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989519 | NS      | $24698394.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3059723 | NS      | $107029110.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   2148432 | NS      | $278393818.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3536585 | NS      | $43181702.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cousins Properties Inc                                  | COUSINS PROP                                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   3901503 | NS      | $98669010.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                                 | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  13072824 | NS      | $15164475.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                                 | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    415213 | NS      | $17675617.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                                  | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4411183 | NS      | $6043320.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                                  | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   3369941 | NS      | $39866402.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    260825 | NS      | $197799247.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    829433 | NS      | $52984180.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                                 | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    905177 | NS      | $48436021.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                                 | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3049634 | NS      | $45835999.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                                     | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    413480 | NS      | $27620464.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                                 | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   1379564 | NS      | $32847418.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | KIMCO REALTY                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |  15933398 | NS      | $337469369.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    638659 | NS      | $47688667.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |   1669114 | NS      | $87077677.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                                 | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677621 | NS      | $30472616.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   6081618 | NS      | $290275627.14  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2170940 | NS      | $25530254.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                                  | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   3210268 | NS      | $23755983.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                                 | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1909223 | NS      | $36695266.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |   2195897 | NS      | $116206869.24  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    995777 | NS      | $83167295.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5644678 | NS      | $118820471.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO                                        | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |   1686670 | NS      | $119196968.90  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                                 | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |   1350130 | NS      | $110413631.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     55000 | NC      | $111346.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                                   | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   2934447 | NS      | $29461847.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                                   | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |   1728039 | NS      | $36997314.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                                 | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    600851 | NS      | $127626760.91  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                                     | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1003122 | NS      | $45682175.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                                       | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1959660 | NS      | $100922490.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                                 | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2231917 | NS      | $55061392.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     67000 | NC      | $135640.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1682555 | NS      | $56449720.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                                  | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    314784 | NS      | $4696577.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4347303 | NS      | $101944255.35  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                                  | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   3126255 | NS      | $182260666.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | AIR LEASE C                                      | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   2714314 | NS      | $104283943.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                                      | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3085276 | NS      | $49580385.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                                      | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |  10949817 | NS      | $13687271.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                                     | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    642918 | NS      | $20804826.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                                    | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2446650 | NS      | $35109427.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                                  | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544360 | NS      | $4714157.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                                 | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   3081681 | NS      | $19753575.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                                    | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |   1846427 | NS      | $20587661.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNC Investment Corp                                    | AGNC INVESTMENT                                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  14727744 | NS      | $152432150.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                       | ANDERSONS INC                                    | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    776870 | NS      | $27182681.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                                 | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502722 | NS      | $7777109.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                                   | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361189 | NS      | $10756208.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                                 | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1078378 | NS      | $3882160.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                                 | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3253636 | NS      | $11582944.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   4846407 | NS      | $49239495.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |   7005112 | NS      | $66758717.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL                                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |   1222811 | NS      | $194879389.07  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                                  | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |   5305583 | NS      | $18463428.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                                 | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    388448 | NS      | $74966579.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                                      | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |   8636761 | NS      | $18655403.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | S&P500 EMINI FUT  Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       160 | NC      | $-862726.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                      | HF SINCLAIR CORP                                 | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |   3619790 | NS      | $187830903.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |   1604460 | NS      | $157124767.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                                 | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2275531 | NS      | $162268115.61  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                                    | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3577617 | NS      | $8693609.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT Corp                                                | EQT CORP                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   4255254 | NS      | $143955242.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                                  | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   3389506 | NS      | $141003449.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                         | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096448 | NS      | $82584463.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                                  | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |   2743755 | NS      | $55753101.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                    | CORE LABS NV                                     | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |   1194721 | NS      | $24216994.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HLD                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   3871293 | NS      | $59579199.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    298571 | NS      | $23163138.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                                   | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1130750 | NS      | $53258325.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | GOLDMAN SACHS GP                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |         1 | NS      | $343.38        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   3683206 | NS      | $71196371.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC                                 | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    824604 | NS      | $111428738.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   2443720 | NS      | $121135200.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                                 | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    568945 | NS      | $21062343.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATL PRESTO INDS                                 | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136280 | NS      | $9329728.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                                 | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   2795500 | NS      | $24209030.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                                   | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2905737 | NS      | $197793517.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |   2408906 | NS      | $33026101.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                                   | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   4297016 | NS      | $419818463.20  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    844852 | NS      | $2762666.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                                 | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   4034598 | NS      | $15331472.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                                 | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    708463 | NS      | $13864620.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                                    | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828468 | NS      | $137202585.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                                 | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   2590593 | NS      | $105074452.08  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   4016414 | NS      | $43216614.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5038047 | NS      | $48717914.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                                        | PJT PARTNERS - A                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    566035 | NS      | $41711119.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    571578 | NS      | $14643828.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |   1056314 | NS      | $37435768.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |   1680307 | NS      | $118612871.13  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                                 | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   3316030 | NS      | $25334469.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                                     | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |   2178525 | NS      | $34899970.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                                  | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   4345613 | NS      | $60664757.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   2211331 | NS      | $107890839.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                                 | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |   1908819 | NS      | $22905828.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                                       | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |   1245741 | NS      | $67693565.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                                 | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |   1587228 | NS      | $58870286.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                                   | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |   1843719 | NS      | $18695310.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                                       | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    605888 | NS      | $3083969.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    477930 | NS      | $144492576.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                                 | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2453575 | NS      | $9691621.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                               | IDEX CORP                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |   1943045 | NS      | $443655464.85  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1165643 | NS      | $39876647.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    455128 | NS      | $23038579.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    986152 | NS      | $25827320.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                                   | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2255562 | NS      | $65839854.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                                  | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   4604661 | NS      | $210709287.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ INC                                          | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    608525 | NS      | $24462705.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |   1428961 | NS      | $57144150.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                                 | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |   1258496 | NS      | $39906908.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1221247 | NS      | $99507205.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                                 | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1686443 | NS      | $2293562.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                                    | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   4005286 | NS      | $146232991.86  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                                 | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589264 | NS      | $1084245.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |   1241951 | NS      | $60284301.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                                 | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2574779 | NS      | $19851546.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5306808 | NS      | $85651881.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                                   | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |   2373819 | NS      | $150690030.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                                 | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |    748248 | NS      | $153690139.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                                 | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    771182 | NS      | $44111610.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                                 | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   3038563 | NS      | $33272264.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                                 | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1404763 | NS      | $5043099.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                                 | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387277 | NS      | $12194164.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    800424 | NS      | $87310249.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                                  | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597405 | NS      | $31919349.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                                    | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |    728735 | NS      | $17759271.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA                                  | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   5538448 | NS      | $176344184.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                                 | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2229453 | NS      | $35515186.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                                  | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |   1909722 | NS      | $39435759.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                                 | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   2695745 | NS      | $20541576.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                                 | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1244561 | NS      | $32134565.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5785651 | NS      | $232872452.75  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                                      | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |   1185809 | NS      | $63464497.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |   4621229 | NS      | $91823820.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                                   | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   2965841 | NS      | $78357519.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   2859826 | NS      | $9780604.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp                                           | MATERION CORP                                    | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    528899 | NS      | $46283951.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |   1946638 | NS      | $40898864.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                                 | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    659379 | NS      | $22715606.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                                 | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7673447 | NS      | $60927169.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |   1078370 | NS      | $7429969.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   2582999 | NS      | $45176652.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                                  | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |   1419123 | NS      | $63491563.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   2652433 | NS      | $181293795.55  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                                  | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    781563 | NS      | $36319232.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                                  | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |   6165145 | NS      | $8384597.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY                                 | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3404134 | NS      | $164283506.84  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2055119 | NS      | $47432146.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                                 | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2123838 | NS      | $46639482.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   2684602 | NS      | $303896946.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                                 | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |   2208130 | NS      | $100734890.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   2655486 | NS      | $196054531.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                                    | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1369486 | NS      | $51478978.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |   1586626 | NS      | $71937622.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                                 | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    585177 | NS      | $23793296.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    681735 | NS      | $142946194.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1394829 | NS      | $105616451.88  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L                                 | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   3377075 | NS      | $193573939.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                                 | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   6572289 | NS      | $203675236.11  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                                    | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |   6554555 | NS      | $210139033.30  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                                       | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |   1465677 | NS      | $59008156.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                                   | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    112625 | NS      | $8810653.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                                 | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921799 | NS      | $38291530.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529170 | NS      | $4603779.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    921345 | NS      | $106028382.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                                   | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    842456 | NS      | $133782012.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                        | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    826602 | NS      | $31948167.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                                 | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1279020 | NS      | $47259789.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2738087 | NS      | $18509468.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                                 | DARLING INGREDIE                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   4129039 | NS      | $258436551.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                                 | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1542466 | NS      | $108805551.64  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL                                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   2601237 | NS      | $151834203.69  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA                                 | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |   2678255 | NS      | $66876027.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                                  | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   4420632 | NS      | $27186886.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                                       | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405962 | NS      | $10124692.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   2597256 | NS      | $180846935.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |   5880858 | NS      | $85096015.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   6514271 | NS      | $21887950.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                                 | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206325 | NS      | $1318416.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                                   | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    572146 | NS      | $25437611.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2913178 | NS      | $149737349.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                                 | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |   1164900 | NS      | $34958649.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    702973 | NS      | $102795741.79  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                                   | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |   1136740 | NS      | $61054305.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | COMERICA INC                                     | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   3373705 | NS      | $225532179.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                                 | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746813 | NS      | $5556288.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                                    | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    947943 | NS      | $45055730.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                                 | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   3664454 | NS      | $77503202.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                                   | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |    377048 | NS      | $53069506.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                                 | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |   1220628 | NS      | $18724433.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | ALLEGION PLC                                     | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |   2263177 | NS      | $238222011.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                                 | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   2674219 | NS      | $33614932.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                                  | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   3016867 | NS      | $96057045.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   3879396 | NS      | $13151152.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                                | MOLSON COORS-B                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   2320308 | NS      | $119542268.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1308297 | NS      | $9445904.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA                                 | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |   1780983 | NS      | $91310998.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                                 | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    308813 | NS      | $13945995.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   4454207 | NS      | $122401608.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2026182 | NS      | $61048863.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                                  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   3464162 | NS      | $88821113.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    534047 | NS      | $87546324.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | ZIONS BANCORP NA                                 | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   3854542 | NS      | $189489284.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   1704319 | NS      | $204484193.62  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                                 | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |    570747 | NS      | $13127181.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | BRAZE INC-A                                      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    877584 | NS      | $23940491.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                          | NEWMARKET CORP                                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    190687 | NS      | $59324632.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                                    | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |   3598077 | NS      | $143671214.61  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    523883 | NS      | $146446253.82  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                                 | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547231 | NS      | $1841204.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz Inc                                              | SKILLZ INC                                       | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2039212 | NS      | $1032860.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlyle Group Inc/The                                   | CARLYLE GROUP IN                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   6557286 | NS      | $195669414.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                                       | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    507964 | NS      | $27851666.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   6110738 | NS      | $33792381.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |   1512008 | NS      | $306090899.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                                   | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3147996 | NS      | $8814388.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                               | SPIRE INC                                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |   1284991 | NS      | $88484480.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |   1123040 | NS      | $183785496.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | ORGANON & CO                                     | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   6553104 | NS      | $183028194.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                                 | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |   1162082 | NS      | $136335460.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                              | GITLAB INC-CL A                                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1905490 | NS      | $86585465.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| National HealthCare Corp                                | NATL HEALTHCARE                                  | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336041 | NS      | $19994439.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                                 | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |   2177782 | NS      | $134238482.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                                 | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054230 | NS      | $107929244.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |   1932740 | NS      | $112524122.80  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                                      | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |   1171938 | NS      | $29919577.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |   1821217 | NS      | $74287441.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                                     | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    597679 | NS      | $41861437.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |   1023395 | NS      | $55723857.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                                 | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    398996 | NS      | $18305936.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                                  | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |   1636107 | NS      | $65656973.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |   5971426 | NS      | $32842843.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Proto Labs Inc                                          | PROTO LABS INC                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    698714 | NS      | $17838168.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                                    | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    968706 | NS      | $40753461.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI                                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |  15406208 | NS      | $171625157.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | TRITON INTERNATI                                 | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1515351 | NS      | $104225841.78  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                                     | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |   1475294 | NS      | $16552798.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                                 | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   2226564 | NS      | $35112906.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    448869 | NS      | $6917071.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | DICK'S SPORTING                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |   1464667 | NS      | $176184793.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    914625 | NS      | $64426185.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |   1075736 | NS      | $208972475.36  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                                 | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5036071 | NS      | $73476275.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                                     | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   4009060 | NS      | $36001358.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2874236 | NS      | $40497985.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                                       | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    723451 | NS      | $67715013.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                                  | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     52625 | NS      | $11580657.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                              | RUMBLE INC                                       | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718565 | NS      | $4275461.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                                 | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |   1156689 | NS      | $13660497.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                         | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |   3781106 | NS      | $33803087.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                                 | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   3245209 | NS      | $33490556.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                           | EXPENSIFY INC-A                                  | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055221 | NS      | $9317601.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                                    | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |   1388193 | NS      | $185879042.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    611576 | NS      | $52387600.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                     | GOODRX HOLDIN-A                                  | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1805791 | NS      | $8414986.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A                                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   3913819 | NS      | $49744639.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                                  | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   2298419 | NS      | $13560672.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                                 | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2292372 | NS      | $66432940.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                                 | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2543845 | NS      | $21190228.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                                 | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107778 | NS      | $17425347.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                                      | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    711808 | NS      | $73266397.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |   1070671 | NS      | $52023903.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4223713 | NS      | $67621645.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                                  | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217741 | NS      | $68753656.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATIO                                 | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9546654 | NS      | $11551451.34   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REV Group Inc                                           | REV GROUP INC                                    | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    764328 | NS      | $9645819.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   3263719 | NS      | $55156851.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                                 | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3507465 | NS      | $25288822.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   2570762 | NS      | $153757275.22  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN                                 | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |  13698973 | NS      | $55754820.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                                       | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |   5871966 | NS      | $8984107.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                                    | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   2962259 | NS      | $34243714.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS                                 | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |   4203772 | NS      | $133679949.60  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                                       | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |   1472652 | NS      | $95000780.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                                 | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4071747 | NS      | $50733967.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Trex Co Inc                                             | TREX CO INC                                      | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2827182 | NS      | $119674614.06  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | US STEEL CORP                                    | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |   5431914 | NS      | $136069445.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                                      | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |   1111310 | NS      | $18870043.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | NATL HEALTH INV                                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |   1061923 | NS      | $55453619.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                                 | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   3405221 | NS      | $19171394.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coty Inc                                                | COTY INC-CL A                                    | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   8760063 | NS      | $74986139.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                                  | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   2759856 | NS      | $95684207.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                                     | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    933971 | NS      | $69683576.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                                  | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    389499 | NS      | $36293516.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc                       | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |   6940548 | NS      | $196486913.88  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                                  | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |   1515574 | NS      | $41420637.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1487818 | NS      | $93881315.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                                 | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2095689 | NS      | $57484749.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                                   | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |    464758 | NS      | $21667017.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |   1244297 | NS      | $42107010.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                                 | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    555998 | NS      | $14011149.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                                 | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2506371 | NS      | $25991067.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                                 | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   4417140 | NS      | $74384637.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                                       | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   8459719 | NS      | $52281063.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                                 | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    655355 | NS      | $142801854.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                                 | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |     48636 | NS      | $13666716.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2290977 | NS      | $28385205.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                                   | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4291835 | NS      | $165106892.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3071668 | NS      | $30532379.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                                 | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   3107662 | NS      | $67063345.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   2710173 | NS      | $75830640.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                                  | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3091324 | NS      | $28563833.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                                 | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2063289 | NS      | $4291641.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   3572070 | NS      | $303375905.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                                 | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |   1468521 | NS      | $56126872.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                                      | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1418540 | NS      | $143272540.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                                       | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |   1375213 | NS      | $69613282.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                                      | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |   1218883 | NS      | $106067198.66  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    827884 | NS      | $101092915.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                                 | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1285611 | NS      | $77535199.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    139988 | NS      | $2985944.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    744340 | NS      | $187484359.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                                 | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   3138308 | NS      | $124276996.80  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                            | SCIPLAY CORP-A                                   | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |    555576 | NS      | $8933662.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   2266212 | NS      | $23863212.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | MORNINGSTAR INC                                  | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    656155 | NS      | $142116611.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL B                                  | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     65291 | NS      | $3673924.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1511186 | NS      | $163857897.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3365096 | NS      | $8278136.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1102729 | NS      | $22208962.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   5927785 | NS      | $154418799.25  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |   2343000 | NS      | $79099680.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    800148 | NS      | $70076961.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                                 | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |   3155024 | NS      | $112098002.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                                     | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    283521 | NS      | $46171394.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | PENTAIR PLC                                      | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |   4237982 | NS      | $190624430.36  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                                 | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902047 | NS      | $54194983.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   4010639 | NS      | $234181211.21  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                                 | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |   1063154 | NS      | $16489518.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    802382 | NS      | $84779682.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                                      | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |   1276154 | NS      | $79797909.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                                    | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |   1323445 | NS      | $151031543.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                                 | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   3184991 | NS      | $17294501.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   3816553 | NS      | $194567871.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 INC                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    777599 | NS      | $111593232.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                                 | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    308861 | NS      | $8286740.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG ENERGY                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   5935300 | NS      | $188861246.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |   1872786 | NS      | $124203167.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |   1081102 | NS      | $29989769.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1508552 | NS      | $119552746.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                                      | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |   1645916 | NS      | $80979067.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   6112814 | NS      | $68952541.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3387270 | NS      | $45355545.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S                                 | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |   1384355 | NS      | $87145147.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    410700 | NS      | $42113178.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                          | IMMUNOVANT INC                                   | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1331405 | NS      | $23632438.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                                 | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    628297 | NS      | $62038045.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1715789 | NS      | $79492504.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                                   | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   3208618 | NS      | $17486968.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                                       | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   1779959 | NS      | $54893935.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                                 | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615858 | NS      | $13253264.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                             | SAMSARA INC-CL A                                 | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425060 | NS      | $30143495.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                                 | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    296937 | NS      | $15797048.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    838750 | NS      | $45661550.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                                 | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   1158953 | NS      | $95150041.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                                   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |   2301053 | NS      | $37231037.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                                 | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2959267 | NS      | $44211448.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                                  | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |   1800639 | NS      | $33834006.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | CARVANA CO                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   2456671 | NS      | $11644620.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrun Inc                                              | SUNRUN INC                                       | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   5215738 | NS      | $125282026.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                                     | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1447806 | NS      | $53539865.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                                     | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |   1609522 | NS      | $9190370.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   2285465 | NS      | $31927946.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO                             | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218315 | NS      | $5136951.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393190 | NS      | $71763216.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                                 | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2880580 | NS      | $41221099.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                                 | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |   2674045 | NS      | $47170153.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                                   | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |   1697367 | NS      | $80013880.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                                   | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   2840013 | NS      | $68103511.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                                          | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8851264 | NS      | $80280964.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET                                 | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6735527 | NS      | $82577561.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                                  | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642046 | NS      | $11300009.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                                 | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    402875 | NS      | $27391471.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    356841 | NS      | $64363411.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1607549 | NS      | $195156448.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                                 | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1857580 | NS      | $11684178.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                                    | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1004747 | NS      | $32714562.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |   1836721 | NS      | $61621989.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                                 | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2599638 | NS      | $48327270.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   7177772 | NS      | $60006173.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                                  | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    346481 | NS      | $57827678.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12630813 | NS      | $77174267.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104764 | NS      | $6908138.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   1027180 | NS      | $97746448.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   3323910 | NS      | $50290758.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                                 | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   2339716 | NS      | $85259251.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                                      | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220240 | NS      | $5574274.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1576188 | NS      | $6793370.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                       | JOBY AVIATION IN                                 | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6407813 | NS      | $21466173.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                              | VIASAT INC                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1849956 | NS      | $58551107.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7912150 | NS      | $176045337.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                                 | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   2892009 | NS      | $165538595.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                                  | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |   2259363 | NS      | $15973696.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                                 | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1924888 | NS      | $67640564.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    961391 | NS      | $39926568.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                                    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |   1565472 | NS      | $132313693.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                                  | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |  14839108 | NS      | $82505440.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880813 | NS      | $55667381.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    666047 | NS      | $58305754.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridge Investment Group Holdings Inc                    | BRIDGE INVESTM-A                                 | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    715780 | NS      | $8625149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                                  | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |   1131889 | NS      | $76968452.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                                 | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1630469 | NS      | $4809883.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                                  | CACI INTL-A                                      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    605336 | NS      | $181957948.24  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   2321201 | NS      | $56242700.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU                                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |   1721917 | NS      | $244667186.53  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    601053 | NS      | $31741608.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                                 | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |   1257326 | NS      | $66374239.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1373543 | NS      | $98373149.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                                 | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338535 | NS      | $13771603.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                                      | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |   1214368 | NS      | $15981082.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                                 | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    880210 | NS      | $8450016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                                 | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3365317 | NS      | $27494639.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                                   | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |   1704287 | NS      | $75704428.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                                   | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    571065 | NS      | $54102698.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |   1405548 | NS      | $80523844.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |   1173466 | NS      | $26520331.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                         | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |   1731037 | NS      | $4067936.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                                 | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    533395 | NS      | $5157929.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                                 | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   3128847 | NS      | $49811244.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                                  | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1444832 | NS      | $71345804.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747736 | NS      | $156538531.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                                 | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   7545840 | NS      | $135674203.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                                 | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |   1050896 | NS      | $25494736.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |   8370112 | NS      | $31555322.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   6043515 | NS      | $164806654.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                                       | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   6981562 | NS      | $144169255.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                                 | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417035 | NS      | $5725890.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                                     | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   4070361 | NS      | $78680078.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |   1148598 | NS      | $60048703.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                                  | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   8668896 | NS      | $14130300.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                                         | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   3362904 | NS      | $78725582.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    549639 | NS      | $181749128.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                                 | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5970142 | NS      | $33850705.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                                 | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |   1187135 | NS      | $19670826.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                                 | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |   1357910 | NS      | $128471865.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |   1097486 | NS      | $97303108.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                                 | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   2933048 | NS      | $38657572.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    867269 | NS      | $183366684.67  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                                 | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |   1053692 | NS      | $39376470.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11299939 | NS      | $119779353.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                       | DXC TECHNOLOGY C                                 | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   5777188 | NS      | $153095482.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                     | SMILEDIRECTCLUB                                  | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |   1412185 | NS      | $497371.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                           | GAMESTOP CORP-A                                  | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   6670732 | NS      | $123141712.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | Receive ACI WORLDWIDE IN Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     53000 | NC      | $107297.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                                  | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088300 | NS      | $8281963.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                                 | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   5772984 | NS      | $97332510.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA - CVR 31/12/2023 (Zogenix Inc Acq)        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    215490 | NS      | $430980.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                                     | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |   2620226 | NS      | $43102717.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                                 | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |   1358754 | NS      | $122641136.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   3011174 | NS      | $116442098.58  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                                      | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479632 | NS      | $2460512.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                                 | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |   1768218 | NS      | $57484767.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                         | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1786197 | NS      | $7984300.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                                  | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410676 | NS      | $31194948.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3996245 | NS      | $118688476.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                                   | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    622399 | NS      | $57540787.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                                  | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1771503 | NS      | $15713231.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                                  | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |        57 | NS      | $231.99        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                                 | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2711626 | NS      | $80264129.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |   1323141 | NS      | $47355216.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    880853 | NS      | $98858132.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                                    | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   2773667 | NS      | $138461456.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    306552 | NS      | $27819594.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   3759224 | NS      | $241154219.60  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                         | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |   1110675 | NS      | $145798307.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFROG LTD                                        | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679567 | NS      | $35825164.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1937347 | NS      | $9570494.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | SERVICE CORP INT                                 | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   3764269 | NS      | $260261558.66  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | SERVICE PROPERTI                                 | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   4262734 | NS      | $31075330.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |   1713403 | NS      | $145176636.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     13000 | NC      | $-20931.86     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9829218 | NS      | $111954793.02  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                        | PURE STORAGE-A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   7316035 | NS      | $195777096.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                                  | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   2853712 | NS      | $141030447.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                                | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156690 | NS      | $1.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                                 | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |   1971055 | NS      | $110241106.15  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                                   | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    475498 | NS      | $14735683.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                                       | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   3045483 | NS      | $31794842.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                                         | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   6445651 | NS      | $106997806.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                                   | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |   5136065 | NS      | $148894524.35  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                                      | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |   1302620 | NS      | $140487567.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                                    | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    892529 | NS      | $100534466.56  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                                    | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   4817253 | NS      | $32468285.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                                  | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |   1657044 | NS      | $55875523.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                                 | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   2346387 | NS      | $65886546.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                                 | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |   1612896 | NS      | $41080461.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                                 | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1251445 | NS      | $16706790.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   1636465 | NS      | $46950180.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                                 | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |   1330749 | NS      | $46097145.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                                 | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    910983 | NS      | $11596813.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                 | KBR INC                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   3534606 | NS      | $186627196.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   2807100 | NS      | $29137698.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |   1773331 | NS      | $90368947.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2350126 | NS      | $136495318.08  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   5381559 | NS      | $243085020.03  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                                 | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   2598481 | NS      | $87828657.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                                 | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    910464 | NS      | $13083367.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    993854 | NS      | $125255419.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                                 | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |   1873823 | NS      | $48681921.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    813974 | NS      | $34561336.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                                 | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700157 | NS      | $16185494.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                          | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |   1092647 | NS      | $54413820.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |  15640080 | NS      | $127310251.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                                 | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |   1288982 | NS      | $21770905.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2499713 | NS      | $46444667.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | COMPASS DIVERSIF                                 | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |   1581180 | NS      | $28824911.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc                                              | RAMBUS INC                                       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   2769001 | NS      | $99185615.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                                     | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1391794 | NS      | $82115846.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                                     | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |   2614514 | NS      | $55323116.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                                 | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |   1820986 | NS      | $42337924.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                                 | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1994110 | NS      | $148102549.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                                 | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   2127828 | NS      | $21469784.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1096444 | NS      | $126343242.12  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    589697 | NS      | $5118569.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                                 | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   3754632 | NS      | $88797046.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                                         | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   5402258 | NS      | $200261704.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                                   | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1769685 | NS      | $28067204.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    589558 | NS      | $50466164.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1358506 | NS      | $240278956.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |   1315666 | NS      | $76216531.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    538507 | NS      | $13990411.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   3268572 | NS      | $187093061.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    810437 | NS      | $36631752.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                                 | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700766 | NS      | $30224037.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                                 | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |   1747736 | NS      | $95304044.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI                                 | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6312060 | NS      | $160831288.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                                    | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |   1175962 | NS      | $99286471.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    768416 | NS      | $38197959.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   5585931 | NS      | $94067078.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   3334190 | NS      | $99558913.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                                 | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |   1226181 | NS      | $19471754.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                                  | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    976893 | NS      | $21804251.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KKR Real Estate Finance Trust Inc                       | KKR REAL ESTATE                                  | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |   1246062 | NS      | $17395025.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                                    | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   2622782 | NS      | $25834402.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                                     | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   1848577 | NS      | $43866732.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                                  | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    666437 | NS      | $13515342.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                                 | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    279195 | NS      | $2576969.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5191195 | NS      | $198822768.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                                     | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |   1083592 | NS      | $36679589.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | JUNIPER NETWORKS                                 | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |   4180572 | NS      | $133611081.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | GENWORTH FINANCI                                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |  12788050 | NS      | $67648784.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386680 | NS      | $39294421.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   1197988 | NS      | $32417555.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                                 | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   9804796 | NS      | $188938418.92  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                                    | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   9949083 | NS      | $136998872.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                                 | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   2720218 | NS      | $62565014.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                                    | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |    759497 | NS      | $122803069.93  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                                 | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    572356 | NS      | $27438746.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                                 | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1002695 | NS      | $10287650.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                                 | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |   1325293 | NS      | $51076792.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                                 | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |   2223140 | NS      | $85679815.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                                    | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |   2243681 | NS      | $40453568.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                                 | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |    932780 | NS      | $49297423.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P                                 | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3631060 | NS      | $35330213.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1629389 | NS      | $16750118.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   3200073 | NS      | $220933039.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                                 | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |   2081089 | NS      | $91547105.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                                   | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |   1126650 | NS      | $39511615.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   3888003 | NS      | $119050651.86  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                                 | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |   3389610 | NS      | $40200774.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                                 | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   3806130 | NS      | $63105635.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                                  | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |  16649934 | NS      | $143189432.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | TRUSTMARK CORP                                   | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |   1413372 | NS      | $49340816.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                                   | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1238978 | NS      | $2998326.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                                 | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1869057 | NS      | $35007437.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                                 | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   3861385 | NS      | $53402954.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                                   | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |   1552936 | NS      | $137605658.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |   1386010 | NS      | $93236892.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                                         | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |    636978 | NS      | $12714080.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                                     | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |    640905 | NS      | $18342701.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                                 | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |   1468320 | NS      | $91417603.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                                     | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3607412 | NS      | $14826463.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINL CORP                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    606372 | NS      | $62935349.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |   1295676 | NS      | $71650882.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    519398 | NS      | $123798513.30  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    922932 | NS      | $161540787.96  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |   2097332 | NS      | $101489895.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                                 | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349144 | NS      | $51111190.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                                   | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |    101596 | NS      | $32835827.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                              | ALCOA CORP                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   4558403 | NS      | $207270584.41  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    753589 | NS      | $7927756.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME                                 | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |   1351679 | NS      | $40523336.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | CASEY'S GENERAL                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    959835 | NS      | $215338982.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    761406 | NS      | $94429572.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   3037253 | NS      | $106607580.30  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                         | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    600054 | NS      | $10410936.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   3476683 | NS      | $131314316.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   3531060 | NS      | $229095172.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                                 | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166469 | NS      | $78972893.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio Inc                                          | INSTIL BIO INC                                   | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752244 | NS      | $473913.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP I-CL A                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   1615173 | NS      | $44158829.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                                 | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    293791 | NS      | $10505966.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2234835 | NS      | $162427807.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | INTERPUBLIC GRP                                  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   5004884 | NS      | $166712686.04  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |   1984410 | NS      | $44113434.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                                 | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |    916105 | NS      | $10406952.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |   1082317 | NS      | $43357619.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                                 | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1566836 | NS      | $15903385.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                                  | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4992200 | NS      | $113772238.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                                 | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113221 | NS      | $63542654.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                          | TRANSOCEAN LTD                                   | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  16738884 | NS      | $76329311.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                                 | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1828333 | NS      | $3510399.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                                  | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |   1129110 | NS      | $37497743.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                                        | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    544049 | NS      | $57919456.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NORTHWESTERN COR                                 | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |   1488587 | NS      | $88332752.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                                    | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   1038118 | NS      | $33458543.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Jefferies Financial Group Inc                           | JEFFERIES FINANC                                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   4129537 | NS      | $141560528.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                                    | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    928430 | NS      | $105469648.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                                    | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    950625 | NS      | $134817637.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   2476711 | NS      | $295818361.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI                                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |   1541133 | NS      | $245517898.23  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |   1543256 | NS      | $59739439.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                              | TASKUS INC-A                                     | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    709585 | NS      | $11991986.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                         | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |   1706419 | NS      | $46653495.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                                   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |   1177287 | NS      | $106485609.15  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                                   | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    830043 | NS      | $47428657.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                                       | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4782299 | NS      | $8321200.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                             | MAXIMUS INC                                      | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |   1565740 | NS      | $114815714.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                                  | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7297014 | NS      | $10434730.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TriNet Group Inc                                        | TRINET GROUP INC                                 | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    961984 | NS      | $65222515.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                                 | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    891263 | NS      | $26666588.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                                      | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   2833164 | NS      | $35244560.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |   1723989 | NS      | $156796799.55  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B                                 | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    979213 | NS      | $22913584.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                                     | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    405457 | NS      | $11194667.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   5354709 | NS      | $535417390.01  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   1539705 | NS      | $148750900.05  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | RYDER SYSTEM INC                                 | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |   1229966 | NS      | $102788258.62  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                                 | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    411076 | NS      | $20253714.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS COR                                 | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2744520 | NS      | $66636945.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    754076 | NS      | $82216906.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                                  | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |   1313803 | NS      | $99178988.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                         | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    567568 | NS      | $14518389.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                                  | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   4617173 | NS      | $149180859.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                                 | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |   1412473 | NS      | $85652362.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                                 | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1610908 | NS      | $50808038.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                                 | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  19125494 | NS      | $88168527.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                          | APTARGROUP INC                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |   1681911 | NS      | $184976571.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE                                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |  12220828 | NS      | $149338518.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                                 | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   2707494 | NS      | $23825947.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                                 | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4738340 | NS      | $79177661.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |  13829638 | NS      | $338826131.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                                 | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2124928 | NS      | $27411571.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                                   | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |   1155196 | NS      | $91376003.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                        | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2589202 | NS      | $24545634.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                                  | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1176452 | NS      | $80692842.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                                  | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1776856 | NS      | $24467307.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                                 | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   4045348 | NS      | $77144786.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1210390 | NS      | $27730034.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                                   | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   1932694 | NS      | $72901217.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   5533722 | NS      | $62309709.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR GROUP INC                                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |   1227734 | NS      | $181839682.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                                 | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1039354 | NS      | $17824921.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                                  | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807972 | NS      | $63409642.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |   1865832 | NS      | $36439698.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                                      | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |   1014790 | NS      | $18804058.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                                 | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1276188 | NS      | $109331025.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                                 | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1374285 | NS      | $16353991.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                                  | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1983206 | NS      | $28776319.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |   1163912 | NS      | $58952142.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                                 | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2193666 | NS      | $25117475.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   5950818 | NS      | $73968667.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7018429 | NS      | $15159806.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapid7 Inc                                              | RAPID7 INC                                       | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |   1449833 | NS      | $49265325.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799186 | NS      | $63527295.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                                       | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |   1309910 | NS      | $164000732.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                                   | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   2244121 | NS      | $34828757.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC-CLASS A                                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3279074 | NS      | $22068168.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | APARTMENT INVEST                                 | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   3710946 | NS      | $26421935.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                                  | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3365356 | NS      | $29110329.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                                  | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3594824 | NS      | $5895511.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                 | P10 INC-A                                        | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054077 | NS      | $11247001.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                                    | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |   1425409 | NS      | $87947735.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                                 | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1444795 | NS      | $20819495.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV                                 | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    551055 | NS      | $63332751.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1049640 | NS      | $23364986.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Ltd                                             | INVESCO LTD                                      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |  11716583 | NS      | $210781328.17  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1462 | NC      | $-6172456.03   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                                 | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   2757866 | NS      | $34528482.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                                  | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6315387 | NS      | $34545166.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                                 | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031574 | NS      | $19960956.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                              | CAREDX INC                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |   1379232 | NS      | $15737037.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                 | TPG INC                                          | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1554413 | NS      | $43259313.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                                   | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   5420438 | NS      | $52361431.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3179276 | NS      | $29153960.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                                          | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   2965839 | NS      | $51012430.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | OLIN CORP                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   3528567 | NS      | $186802336.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                           | LOANDEPOT INC -A                                 | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   1300267 | NS      | $2145440.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                                    | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |   1219073 | NS      | $27490096.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                                  | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1582715 | NS      | $39789455.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    725075 | NS      | $94861562.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                                  | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    867726 | NS      | $14473669.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                                 | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606230 | NS      | $12536836.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                                 | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    330508 | NS      | $95929947.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                                   | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   4820828 | NS      | $90679774.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                                      | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222398 | NS      | $32321101.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                                  | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    564925 | NS      | $147739186.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                                   | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1061902 | NS      | $12827776.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                             | APA CORP                                         | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |   8282999 | NS      | $386650393.32  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                                     | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    895139 | NS      | $39717317.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    118546 | NS      | $60738228.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                                    | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |    177005 | NS      | $33885837.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1990735 | NS      | $67625267.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                                       | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |   1112865 | NS      | $84733541.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                                 | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    513493 | NS      | $37279591.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                                       | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |   2443540 | NS      | $19792674.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                                 | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    952215 | NS      | $88127498.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                                 | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |  28431353 | NS      | $166323415.05  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                                 | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |    730808 | NS      | $73665446.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    974072 | NS      | $210565144.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |   2356907 | NS      | $149192213.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                                  | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   8344553 | NS      | $54072703.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC                                 | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725518 | NS      | $17807345.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                                 | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   2222068 | NS      | $91793629.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                                 | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1217873 | NS      | $9024438.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                                        | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |   3859256 | NS      | $385037971.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |   1662094 | NS      | $49364191.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | SIGNATURE BANK                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |   1621157 | NS      | $186789709.54  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                                 | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |   2177854 | NS      | $79077878.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | PLANET FITNESS-A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   2149081 | NS      | $169347582.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CO                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |  12203927 | NS      | $99706083.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                                 | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |   1310046 | NS      | $12812249.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                                    | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |   1408568 | NS      | $79513663.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                                      | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    829561 | NS      | $4239056.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   3168676 | NS      | $70471354.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                          | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   2733702 | NS      | $11809592.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | WHIRLPOOL CORP                                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    702161 | NS      | $99327695.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive DXC TECHNOLOGY C Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    150000 | NC      | $-491581.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                                  | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  29667074 | NS      | $50137355.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | VORNADO RLTY TST                                 | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4447601 | NS      | $92554576.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                                 | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4175070 | NS      | $44213991.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME                                 | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3900038 | NS      | $133810303.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                                 | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   2852129 | NS      | $23358936.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    873532 | NS      | $118686792.84  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                                 | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |   3051027 | NS      | $86618655.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                          | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |   3446164 | NS      | $137846560.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1656499 | NS      | $74459630.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                                   | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    802408 | NS      | $26904740.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO                                 | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    888550 | NS      | $119589944.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                                      | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    484681 | NS      | $57841830.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                                  | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   2727069 | NS      | $88275223.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | BANK OZK                                         | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   2877242 | NS      | $115262314.52  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2171206 | NS      | $90126761.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                                 | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    720626 | NS      | $73035445.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    820733 | NS      | $74957544.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                                   | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4302491 | NS      | $67463058.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                                 | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |   2516423 | NS      | $45320778.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | ELME COMMUNITIES                                 | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |   2254830 | NS      | $40135974.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                                 | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   2896364 | NS      | $75131682.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |   1451163 | NS      | $96995734.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                                 | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   2316093 | NS      | $106123381.26  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                                 | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415820 | NS      | $34217827.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                                  | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    511543 | NS      | $11739911.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                                    | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |   1178514 | NS      | $22816031.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                                  | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   3804783 | NS      | $163643716.83  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                                 | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    910058 | NS      | $46340153.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER                                 | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2931644 | NS      | $55642603.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive VIRTU FINANCIA-A Pay Overnight Rate +0.4 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     49000 | NC      | $-78897.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |   3863129 | NS      | $24685394.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                        | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |   6379596 | NS      | $7846903.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                                 | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |   1465135 | NS      | $37287685.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | ENERSYS                                          | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |   1051931 | NS      | $77674585.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                          | DUTCH BROS INC-A                                 | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056051 | NS      | $29770077.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                            | PULMONX CORP                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    433574 | NS      | $3655028.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                                 | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1275929 | NS      | $79873155.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | FLYWIRE CORP-VOT                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   2286225 | NS      | $55943925.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                                  | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2633836 | NS      | $47356371.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                         | SPIRIT MTA REIT RTS                              | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |    529410 | NS      | $5.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    739679 | NS      | $64914229.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1109027 | NS      | $11245533.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                                       | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   3660646 | NS      | $126877990.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    770780 | NS      | $106074743.60  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |   1435243 | NS      | $3602459.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Guess? Inc                                              | GUESS? INC                                       | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    701184 | NS      | $14507496.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                                      | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858837 | NS      | $14007631.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                                  | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |   5592298 | NS      | $99822519.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1598044 | NS      | $14749946.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                                     | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   5034951 | NS      | $44911762.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    821741 | NS      | $196585099.43  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                                 | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2753507 | NS      | $3965050.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |   1473567 | NS      | $105684225.24  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                                    | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   3289403 | NS      | $85656054.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                                     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1490904 | NS      | $199333864.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                                       | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |    721919 | NS      | $16098793.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   2947286 | NS      | $67345485.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                                 | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   5303990 | NS      | $83696962.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                                    | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    601109 | NS      | $27969601.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                              | SERITAGE GROWT-A                                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    469306 | NS      | $5551889.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                                 | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2550654 | NS      | $97001371.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   3483252 | NS      | $108433634.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   2785507 | NS      | $135904886.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                                 | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |   1487479 | NS      | $214925840.71  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                                 | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   2299202 | NS      | $112660898.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                         | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   2544133 | NS      | $16613188.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   7652109 | NS      | $99477417.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                                    | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   2920231 | NS      | $19740761.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | CLEVELAND-CLIFFS                                 | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |  13276465 | NS      | $213883851.15  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                                 | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |   2055331 | NS      | $19484537.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                                  | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    741607 | NS      | $22574517.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                                 | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |    795205 | NS      | $36102307.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                                       | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |   2196365 | NS      | $22051504.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | FED REALTY INVS                                  | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |   2092151 | NS      | $211390937.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                                  | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    308820 | NS      | $31626256.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                                 | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |   1627092 | NS      | $38139036.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |   1892805 | NS      | $82355945.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                                 | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   2792707 | NS      | $40773522.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                                 | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   3023444 | NS      | $146032345.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                                     | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   5503282 | NS      | $64883694.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | MATTEL INC                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   9130486 | NS      | $162887870.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                                 | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5451325 | NS      | $31999277.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                                 | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |   1083017 | NS      | $78973599.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                                     | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4233069 | NS      | $110610092.97  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1072511 | NS      | $62967120.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                                   | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |   1498014 | NS      | $75904369.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                                 | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2083598 | NS      | $4521407.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ Inc                                                | IONQ INC                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3863836 | NS      | $13330234.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp                                             | IROBOT CORP                                      | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |    669438 | NS      | $32220050.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Lots Inc                                            | BIG LOTS INC                                     | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708455 | NS      | $10414288.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   3817773 | NS      | $36726976.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies Inc                                   | FARO TECH                                        | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |    483914 | NS      | $14231910.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   3414245 | NS      | $80303042.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1270128 | NS      | $50817821.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                                 | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |   1023010 | NS      | $30270865.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   7272519 | NS      | $219193722.66  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1625848 | NS      | $68968472.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    929377 | NS      | $21366377.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                                 | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1297361 | NS      | $72561400.73   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group I                          | GLOBAL BUSINESS                                  | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349476 | NS      | $2358963.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                                 | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |   3197167 | NS      | $193204801.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                                 | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   2924349 | NS      | $37460910.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                                 | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   8894582 | NS      | $8267513.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR Auction Services Inc                                | KAR AUCTION SERV                                 | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   2805749 | NS      | $36615024.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                                 | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3473238 | NS      | $8127376.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                              | STRIDE INC                                       | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |   1053249 | NS      | $32945628.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    240988 | NS      | $34116671.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISU                                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   6302646 | NS      | $328304830.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                                  | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    459731 | NS      | $24715138.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156690 | NS      | $1.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   3877254 | NS      | $69906889.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |   2380376 | NS      | $48583474.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |    567056 | NS      | $44411825.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRA                                 | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3933119 | NS      | $206134766.79  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                                 | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |   1323106 | NS      | $47195191.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                                 | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   3491195 | NS      | $120097108.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                                 | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |  11088617 | NS      | $125412258.27  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |   1676558 | NS      | $117929089.72  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                                     | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |   1925270 | NS      | $66980143.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |   1108645 | NS      | $25299278.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |   1633607 | NS      | $226564954.83  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1418549 | NS      | $105653529.52  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   3772291 | NS      | $124334711.36  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |   1175330 | NS      | $62022164.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                                 | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |   5376666 | NS      | $49680393.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                                 | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    942172 | NS      | $86868258.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                                 | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   2636083 | NS      | $102490907.04  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | TAPESTRY INC                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   6207841 | NS      | $236394585.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                                   | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   2984636 | NS      | $40919359.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |   1368039 | NS      | $80522775.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    736920 | NS      | $69027296.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                                       | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |    774525 | NS      | $41026589.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    570244 | NS      | $102216237.00  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                                  | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |   1543568 | NS      | $36814096.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                                  | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    853537 | NS      | $20211756.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                                 | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |   1720066 | NS      | $36637405.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                                    | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |   1125921 | NS      | $207428425.83  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2168575 | NS      | $127620638.75  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                                      | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    785363 | NS      | $69614576.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I                                 | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   3464257 | NS      | $84701083.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                                 | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1880989 | NS      | $22665917.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |    867128 | NS      | $34338268.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    486706 | NS      | $21478335.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    823715 | NS      | $128903160.35  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                                  | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |   1370047 | NS      | $17810611.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                                 | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |   1967308 | NS      | $21797772.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   1714712 | NS      | $197054703.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1167494 | NS      | $50996137.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIE-A                                 | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943034 | NS      | $27206530.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                                  | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |   1050851 | NS      | $64017842.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1058811 | NS      | $36253688.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |    465849 | NS      | $66518578.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | OVINTIV INC                                      | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6395857 | NS      | $324333908.47  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1775342 | NS      | $34281854.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1048471 | NS      | $45524610.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                                  | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   2062423 | NS      | $10456484.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                                 | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |   1116197 | NS      | $76481818.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |   2357727 | NS      | $98034288.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1871242 | NS      | $137349162.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                                  | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3240303 | NS      | $7971145.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                                         | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |   1012407 | NS      | $28782731.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2668578 | NS      | $107196778.26  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                                   | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |   1116418 | NS      | $114790098.76  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    691820 | NS      | $162356317.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                                 | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |   1989332 | NS      | $72411684.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                                    | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    704295 | NS      | $144197358.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                                     | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    989976 | NS      | $13344876.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                                 | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    931197 | NS      | $191463415.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                                   | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    970455 | NS      | $153749185.65  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                                 | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    923642 | NS      | $15046128.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                                 | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   4096665 | NS      | $70667471.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | TETRA TECH INC                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1364980 | NS      | $198181446.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                                  | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   3415478 | NS      | $110080855.94  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   4159011 | NS      | $79520290.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                                  | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    535371 | NS      | $36528363.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                                  | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    925625 | NS      | $150784312.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                                 | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   2898718 | NS      | $110586091.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                                 | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |   1956240 | NS      | $154875520.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                        | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1055188 | NS      | $6447198.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                        | AMC NETWORKS-A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    730314 | NS      | $11444020.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    853563 | NS      | $58434922.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                                   | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    774298 | NS      | $35114414.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                                 | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |   1221561 | NS      | $60442838.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                                 | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |   1014363 | NS      | $80895449.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                                   | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021605 | NS      | $109618216.50  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |   1255486 | NS      | $135002409.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                                    | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    835990 | NS      | $50761312.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                                 | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   2503380 | NS      | $153932836.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                                    | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2215636 | NS      | $54903460.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   4579050 | NS      | $226708765.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                                 | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   3621945 | NS      | $38972128.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                                 | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408149 | NS      | $74825956.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                                     | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   4572337 | NS      | $12482480.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                                 | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2599009 | NS      | $27263604.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                                 | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   3196473 | NS      | $125813177.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                                  | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   3030221 | NS      | $44574550.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                                 | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |   1851838 | NS      | $70684656.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                                 | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   3338078 | NS      | $72002342.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                       | HUNTINGTON INGAL                                 | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |   1028083 | NS      | $237158186.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                                  | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |   2403759 | NS      | $90838052.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC-A                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   5571895 | NS      | $25630717.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1357965 | NS      | $34193558.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING                                 | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   5214504 | NS      | $177397426.08  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                                 | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105809 | NS      | $70285220.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                                 | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965465 | NS      | $4643886.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                                         | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    349829 | NS      | $56395933.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                                    | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   7287367 | NS      | $73966775.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                                     | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1138241 | NS      | $50515135.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                                 | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |   2343824 | NS      | $192943591.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                                 | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    824179 | NS      | $13071478.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                                 | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    580556 | NS      | $32894302.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                                 | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1921172 | NS      | $157478468.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   2624312 | NS      | $72982116.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                        | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   3071054 | NS      | $77605534.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                                 | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |   1028552 | NS      | $16888823.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   3406514 | NS      | $356048843.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GEN CORP                                 | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    713384 | NS      | $24397732.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN                                 | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |   2651122 | NS      | $97243154.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE                                 | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10856470 | NS      | $132883192.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                                 | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |    812920 | NS      | $21013982.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN F                                 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   2534191 | NS      | $132639556.94  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    582583 | NS      | $31313836.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                                   | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |   2075926 | NS      | $49946779.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   2421489 | NS      | $125215196.19  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                                  | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705642 | NS      | $27844633.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                                 | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609566 | NS      | $6065181.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                                     | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |   1567193 | NS      | $20671275.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                                 | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    816576 | NS      | $82196540.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   3791581 | NS      | $245997775.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                                   | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   3469222 | NS      | $140468798.78  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                                 | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1151204 | NS      | $18212047.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |   1415565 | NS      | $39749065.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                                  | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |  10449425 | NS      | $29049401.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                                 | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |   4958076 | NS      | $23600441.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                       | ATMOS ENERGY                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   3630065 | NS      | $406821384.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   3924757 | NS      | $120568535.04  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                        | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |   2002833 | NS      | $21129888.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    942568 | NS      | $120856068.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | LIFE STORAGE INC                                 | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |   2189806 | NS      | $215695891.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                        | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |   3440680 | NS      | $11801532.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   3680028 | NS      | $84971846.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                                 | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9198655 | NS      | $9658587.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                                     | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |   2343202 | NS      | $38475376.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                                 | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    616787 | NS      | $16875292.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    160000 | NS      | $7363200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1471387 | NS      | $33415198.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                                 | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |   3255686 | NS      | $22789802.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                                       | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    283883 | NS      | $30994345.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                                 | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1259602 | NS      | $86799173.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                                 | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1858035 | NS      | $13712298.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   2512138 | NS      | $152511897.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |    775634 | NS      | $13496031.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |   2382717 | NS      | $99121027.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                                      | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2181369 | NS      | $19326929.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                                 | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527711 | NS      | $3788964.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB Financial Corp                                      | CVB FINANCIAL                                    | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3421771 | NS      | $88110603.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                                 | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   2086096 | NS      | $72783889.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    998421 | NS      | $132949740.36  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | SCIENCE APPLICAT                                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1420302 | NS      | $157554100.86  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | LUMEN TECHNOLOGI                                 | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  13334826 | NS      | $69607791.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                                        | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    906946 | NS      | $96444637.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    214147 | NS      | $10463222.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                                 | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |   1793124 | NS      | $23705099.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                                   | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9056447 | NS      | $10414914.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3296907 | NS      | $26276348.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |   2117981 | NS      | $67500054.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |   1440191 | NS      | $65903140.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                                   | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   2483208 | NS      | $123216780.96  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G III APPAREL                                    | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |   1039922 | NS      | $14257330.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                           | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |   1911341 | NS      | $11984108.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    535950 | NS      | $58252405.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | CRANE HOLDINGS C                                 | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |   1229570 | NS      | $123510306.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   4390540 | NS      | $99357920.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                        | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1856239 | NS      | $49078959.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                                 | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1255138 | NS      | $6539268.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                                   | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |   2154248 | NS      | $24946191.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1831382 | NS      | $87814766.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                                 | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |   1146233 | NS      | $25411985.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   7776293 | NS      | $106224162.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                                 | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |   1105910 | NS      | $72602991.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                                     | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   2704060 | NS      | $198342801.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                                  | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   2423521 | NS      | $36934460.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                                     | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   1247502 | NS      | $17065827.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Assets Trust Inc                               | AMERICAN ASSETS                                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1247618 | NS      | $33061877.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU RES GROUP                                    | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5238932 | NS      | $158949196.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                                         | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    819692 | NS      | $12098653.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   4450931 | NS      | $18026270.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS                                  | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |   2126894 | NS      | $110258184.96  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    949225 | NS      | $126104541.25  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | HOWMET AEROSPACE                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   9592634 | NS      | $378045705.94  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424960 | NS      | $12833792.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   2845481 | NS      | $36137608.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                                 | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3271764 | NS      | $45739260.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                                 | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    436504 | NS      | $56828455.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                                          | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   2723766 | NS      | $326960870.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Mar23                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      3566 | NC      | $-5170046.81   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                                 | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |   1111305 | NS      | $39451327.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                                 | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   3054080 | NS      | $124545382.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   4315266 | NS      | $278766183.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                                      | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448870 | NS      | $61746557.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                                     | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   3560039 | NS      | $133679464.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | TARGA RESOURCES                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   5832136 | NS      | $428661996.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   1741803 | NS      | $289017371.79  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                                 | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |   1662302 | NS      | $98408278.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT                                 | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   7576741 | NS      | $138881662.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   2357389 | NS      | $47878570.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                                    | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1805815 | NS      | $57713847.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                                 | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   3668103 | NS      | $86090377.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1724669 | NS      | $67451804.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511530 | NS      | $14425146.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                                     | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |   2519713 | NS      | $35301179.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | UNIVERSAL HLTH-B                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    785063 | NS      | $110607526.07  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |   1102774 | NS      | $79289450.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   9210572 | NS      | $147829680.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                                      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   2434362 | NS      | $27240510.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    643481 | NS      | $385174856.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                                    | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |   2407646 | NS      | $205372203.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                                 | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |   1349990 | NS      | $61384045.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                                 | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   4197870 | NS      | $55369905.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                                  | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    913601 | NS      | $21679751.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    473134 | NS      | $49858860.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                                 | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    988090 | NS      | $21362505.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |   1335233 | NS      | $60499407.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                                 | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122980 | NS      | $43358257.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                                    | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618080 | NS      | $68551252.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC                                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764193 | NS      | $37812269.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |   1361126 | NS      | $170222417.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    630110 | NS      | $15651932.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                                 | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2440435 | NS      | $16472936.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2282029 | NS      | $161864316.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                                 | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |   1213820 | NS      | $114560331.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    637760 | NS      | $140434752.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                                 | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    360763 | NS      | $30397890.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    636954 | NS      | $38714064.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                                 | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5622729 | NS      | $15912323.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                          | FRESHWORKS-CL A                                  | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   3943239 | NS      | $58005045.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc                                              | R1 RCM INC                                       | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2682021 | NS      | $29368129.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                                     | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   4483027 | NS      | $212226498.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING S                                 | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   5683607 | NS      | $144761470.29  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   3056581 | NS      | $130485442.89  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                                   | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |   1867982 | NS      | $134644142.56  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2507088 | NS      | $68192793.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                                     | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    855298 | NS      | $55842406.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                                 | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   2521579 | NS      | $37521095.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                 | XPO INC                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   2817441 | NS      | $93792610.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                                     | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |   1630838 | NS      | $22456639.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | GLOBE LIFE INC                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |   1127679 | NS      | $135941703.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                                 | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   3967827 | NS      | $6070775.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                                   | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    627477 | NS      | $42078607.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   3155016 | NS      | $185735791.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                                    | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |    576987 | NS      | $7650847.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                                   | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |   2374995 | NS      | $118488500.55  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                                      | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |   2047648 | NS      | $12879705.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    708182 | NS      | $139157763.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                                       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |   1612548 | NS      | $137598720.84  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                                   | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2617116 | NS      | $64982990.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   4115219 | NS      | $45020495.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                                 | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3523648 | NS      | $12227058.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    281541 | NS      | $32475754.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | RESIDEO TECHN                                    | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   3757427 | NS      | $61809674.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                                  | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |   8989889 | NS      | $57175694.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    569279 | NS      | $3284739.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                                     | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |    871817 | NS      | $66624255.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT                                 | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |   3442243 | NS      | $74042646.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   4341834 | NS      | $292031754.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                                   | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1585760 | NS      | $38803547.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                                  | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   4043988 | NS      | $335165725.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | NEWELL BRANDS IN                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   9589982 | NS      | $125436964.56  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                                 | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    658646 | NS      | $38866700.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954647 | NS      | $82968370.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                                 | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297083 | NS      | $44476295.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250788 | NS      | $14959424.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                                 | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   2481483 | NS      | $19206678.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |   1107780 | NS      | $104917843.80  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | LEIDOS HOLDINGS                                  | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   1760720 | NS      | $185210136.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1993059 | NS      | $65551710.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                                 | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947630 | NS      | $10414453.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                                     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    814632 | NS      | $110521123.44  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |  10119892 | NS      | $211404543.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    953979 | NS      | $32225410.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                                       | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |   1543281 | NS      | $99310132.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC - A                                   | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    941745 | NS      | $13664719.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   3491484 | NS      | $69759850.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                                      | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   2661977 | NS      | $11286782.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                                 | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2823611 | NS      | $17308735.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI AVIATION LT                                 | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2177605 | NS      | $37280597.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                                       | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    479170 | NS      | $29502496.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    681851 | NS      | $272167645.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                                  | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   2697623 | NS      | $64581094.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                                  | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038966 | NS      | $16955925.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                         | FIRST SOLAR INC                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   2609243 | NS      | $390838508.97  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |   1122633 | NS      | $166217041.98  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE                                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   6033251 | NS      | $168629365.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY-CW23                                     | CUSIP: 24790A127<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |         2 | NS      | $106.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                                       | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   8169985 | NS      | $90033234.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                                     | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   4700846 | NS      | $115922862.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                                  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3998083 | NS      | $34783322.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                                 | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236695 | NS      | $2667552.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                                    | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    954615 | NS      | $32628740.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   3367109 | NS      | $103302904.12  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                                    | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    830210 | NS      | $22556805.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                                         | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   9037305 | NS      | $117936830.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |   1518754 | NS      | $13273909.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   4133209 | NS      | $27857828.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM                                 | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8012777 | NS      | $86457863.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                                      | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    586925 | NS      | $92428949.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                                 | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |   1468664 | NS      | $46409782.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                                  | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   1477990 | NS      | $18194056.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                                  | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    963134 | NS      | $82617634.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                                      | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   2202982 | NS      | $22646654.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                                 | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   2433747 | NS      | $24799881.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   4721387 | NS      | $218694645.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   4498685 | NS      | $146882065.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2064423 | NS      | $27477470.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                                    | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |   2468350 | NS      | $39839169.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisker Inc                                              | FISKER INC                                       | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |   4394963 | NS      | $31951381.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                    | SEMRUSH HOLDIN-A                                 | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787222 | NS      | $6407987.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                                    | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |    149653 | NS      | $106531984.58  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095304 | NS      | $118336644.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG BANCORP                                      | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |   1225392 | NS      | $33771803.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                              | CRICUT INC- A                                    | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    561963 | NS      | $5209397.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invitae Corp                                            | INVITAE CORP                                     | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |   6257947 | NS      | $11639781.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   3358858 | NS      | $41616250.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                                 | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509527 | NS      | $41225182.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Market Inc/The                                    | FRESH MARKET INC/THE -- ESCROW DUMMY LINE        | CUSIP: N/A<br>LEI: 529900QM5ZSBEBR6CS58       | Long             | EC               | CORP              | US        |    709594 | NS      | $7.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   3325980 | NS      | $324116751.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1816422 | NS      | $123262396.92  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                                   | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1054416 | NS      | $13507068.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1679918 | NS      | $54395744.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                               | BRILLIANT EARTH                                  | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260621 | NS      | $1123276.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                                 | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   2436381 | NS      | $133952227.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERG                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   3279089 | NS      | $309447628.93  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    942785 | NS      | $13755233.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                                      | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |   1303762 | NS      | $21525110.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                                  | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |   1275673 | NS      | $86860574.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1883808 | NS      | $67402650.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP Recovery Inc                                        | MSP RECOVERY INC                                 | CUSIP: 553745100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1125909 | NS      | $1801454.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                                           | REPLIGEN CORP                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |   1430494 | NS      | $242196939.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                             | HAGERTY INC-A                                    | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531560 | NS      | $4470419.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                              | CACTUS INC- A                                    | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1564339 | NS      | $78623678.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | PROASSURANCE COR                                 | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |   1390366 | NS      | $24289694.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                                  | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7292897 | NS      | $16992450.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                                 | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |   3363810 | NS      | $124124589.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                             | SES AI CORP                                      | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3145971 | NS      | $9909808.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                           | FORGEROCK INC-A                                  | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105404 | NS      | $25170049.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                                 | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839040 | NS      | $20237644.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                                 | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |   1258455 | NS      | $12911748.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                                     | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |   1304633 | NS      | $129276083.97  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                                     | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   3163576 | NS      | $110187352.08  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |   2097203 | NS      | $62014292.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                                    | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   5167755 | NS      | $148521278.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                                 | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |   2089053 | NS      | $12241850.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                                 | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   5394084 | NS      | $44177547.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   3463407 | NS      | $229139007.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                                 | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1839135 | NS      | $52709609.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2232425 | NS      | $19846258.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                                  | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     63008 | NS      | $89114104.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | MOHAWK INDS                                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |   1391330 | NS      | $142221752.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                                 | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |   1824888 | NS      | $94419705.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                                      | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   5289035 | NS      | $80552003.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                                   | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    465744 | NS      | $41069305.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                                 | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |   2001166 | NS      | $20.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jack Henry & Associates Inc                             | JACK HENRY                                       | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    939735 | NS      | $164979876.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                                 | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   4727528 | NS      | $258312129.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                                  | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3631230 | NS      | $239298057.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                                 | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |    415845 | NS      | $7880262.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                                 | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526222 | NS      | $13181861.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                                  | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |   3035099 | NS      | $69655522.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                                   | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    986936 | NS      | $164808442.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                                 | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2572030 | NS      | $65098079.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | AMERICAN AIRLINE                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8371609 | NS      | $106486866.48  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |   1498688 | NS      | $14792050.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELEC                                    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   2820405 | NS      | $118033949.25  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  13917739 | NS      | $1391634675.91 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | REGENCY CENTERS                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |   2204300 | NS      | $137768750.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                                  | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   3189907 | NS      | $20287808.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                        | LEONARDO DRS INC                                 | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |   1314736 | NS      | $16802326.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                                  | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   3726724 | NS      | $185888993.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                                      | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1852724 | NS      | $165559416.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   3571677 | NS      | $70540620.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                                 | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |   1650351 | NS      | $39063808.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                               | MERIT MEDICAL                                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |   1466379 | NS      | $103555684.98  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                                 | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   5099273 | NS      | $37479656.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                                 | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    640753 | NS      | $84303872.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   5913732 | NS      | $147961574.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                                 | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1880835 | NS      | $26613815.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                                  | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |   1864540 | NS      | $255964051.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                                 | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |   1828973 | NS      | $102550516.11  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | PINNACLE WEST                                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   2914773 | NS      | $221639338.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3031660 | NS      | $24889928.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   4029497 | NS      | $130797472.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                                 | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    496855 | NS      | $98029491.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                                  | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4814314 | NS      | $28597025.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    650460 | NS      | $19006441.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | Receive OLLIE'S BARGAIN Pay Overnight Rate       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    300000 | NC      | $-1196111.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                                  | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |   1158593 | NS      | $20205861.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                                  | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1359384 | NS      | $25406886.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                                       | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    973286 | NS      | $60840107.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1312669 | NS      | $61485415.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   3431564 | NS      | $76798402.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                                    | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   2067377 | NS      | $54909533.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                                 | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |   3512458 | NS      | $6989791.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                                    | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |   1003856 | NS      | $22767454.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                                    | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   2622824 | NS      | $88284255.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   3017718 | NS      | $47468704.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                                   | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    892135 | NS      | $62297787.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   2553791 | NS      | $45815010.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                                 | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1205583 | NS      | $31357213.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                                 | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2217388 | NS      | $78495535.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                                 | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |   1237691 | NS      | $50559677.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360787 | NS      | $3701674.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                                 | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    822397 | NS      | $36243035.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |   2109411 | NS      | $131964752.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                                      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1286567 | NS      | $190347587.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   2307210 | NS      | $12897303.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                                 | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444000 | NS      | $14687520.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                       | UWM HOLDINGS COR                                 | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2146332 | NS      | $7104358.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETGEAR Inc                                             | NETGEAR INC                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    707295 | NS      | $12809112.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | PAYMENTUS HOLD-A                                 | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400469 | NS      | $3207756.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxLinear Inc                                           | MAXLINEAR                                        | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |   1821735 | NS      | $61847903.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                                  | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4809117 | NS      | $20919658.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                                   | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |   1028630 | NS      | $30426875.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                                  | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1964519 | NS      | $18132510.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Corp                                                | ITT INC                                          | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |   2130592 | NS      | $172791011.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                                 | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |   1035516 | NS      | $14051952.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                                 | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    599994 | NS      | $31631683.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                                  | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |   2804558 | NS      | $54632789.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                                 | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393363 | NS      | $26167357.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                                 | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    384073 | NS      | $24012243.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                                 | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   2679813 | NS      | $17124005.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                                    | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      5985 | NS      | $22594631.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                                  | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363553 | NS      | $33843148.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                                 | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995201 | NS      | $11932459.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                                 | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |  11150095 | NS      | $74705636.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |   2248174 | NS      | $212227625.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                                  | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   2033093 | NS      | $78802684.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   3839564 | NS      | $251837002.76  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    928520 | NS      | $119249823.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                                 | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |   3458589 | NS      | $20509432.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2058817 | NS      | $49041020.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                                     | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |   1150380 | NS      | $58002159.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                                    | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    940215 | NS      | $77313879.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                                  | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   5831484 | NS      | $61288896.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636164 | NS      | $101245828.32  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | RALPH LAUREN COR                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    952714 | NS      | $100673288.38  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    654459 | NS      | $162777042.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer