# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-014707
**Filing Date:** 2023-1
**Character Count:** 1650427
**Document Hash:** 9cba8ce8d8020b10eece92f468ea942b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014707.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23556562

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Total Market Index Fund (Series ID: S000006026)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000103359 | Fidelity Total Market Index Fund | FSKAX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Total Market Index Fund**

**November 30, 2022**

STI-NPRT3-0123

1.810711.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 6.9%  |  |  |
| Diversified Telecommunication Services - 0.8% |  |  |
| Anterix, Inc. (a) | 30350 | 1031900 |
| AST SpaceMobile, Inc. (a)(b) | 79690 | 459811 |
| AT&T, Inc.  | 11923251 | 229880279 |
| ATN International, Inc.  | 17036 | 824713 |
| Bandwidth, Inc. (a) | 37243 | 851375 |
| Charge Enterprises, Inc. (a) | 176008 | 373137 |
| Cogent Communications Group, Inc.  | 72251 | 4194171 |
| Consolidated Communications Holdings, Inc. (a) | 110609 | 511014 |
| EchoStar Holding Corp. Class A (a)(b) | 61823 | 1075720 |
| Frontier Communications Parent, Inc. (a)(b) | 375739 | 9682794 |
| Globalstar, Inc. (a)(b) | 1158413 | 2200985 |
| IDT Corp. Class B (a) | 36964 | 1033144 |
| Iridium Communications, Inc. (a) | 212946 | 11307433 |
| Liberty Global PLC: |  |  |
|  Class A (a) | 197552  | 3966844  |
|  Class C (a) | 550109  | 11376254  |
| Liberty Latin America Ltd.: |  |  |
|  Class A (a) | 54858  | 424601  |
|  Class C (a) | 264040  | 2056872  |
| Lumen Technologies, Inc. (b) | 1588804 | 8690758 |
| Ooma, Inc. (a) | 34826 | 548510 |
| Radius Global Infrastructure, Inc. (a) | 131566 | 1665626 |
| Starry Group Holdings, Inc. Class A (a) | 177206 | 33315 |
| Verizon Communications, Inc.  | 7028067 | 273954052 |
|  |  | 566143308 |
| Entertainment - 1.3% |  |  |
| Activision Blizzard, Inc.  | 1187622 | 87824647 |
| AMC Entertainment Holdings, Inc. Class A (a)(b) | 860246 | 6219579 |
| Ballantyne of Omaha, Inc. (a) | 23510 | 58187 |
| Chicken Soup For The Soul Entertainment, Inc. (a)(b) | 16218 | 106390 |
| Cinedigm Corp. (a)(b) | 172863 | 82145 |
| Cinemark Holdings, Inc. (a)(b) | 177956 | 2421981 |
| CuriosityStream, Inc. Class A (a)(b) | 37463 | 50200 |
| Dolphin Entertainment, Inc. (a) | 7242 | 18177 |
| Electronic Arts, Inc.  | 441094 | 57686273 |
| Endeavor Group Holdings, Inc. (a) | 288640 | 6347194 |
| Gaia, Inc. Class A (a) | 15337 | 39723 |
| Genius Brands International, Inc. (a)(b) | 560662 | 409844 |
| Golden Matrix Group, Inc. (a)(b) | 33726 | 80942 |
| Liberty Media Corp. - Liberty Formula One: |  |  |
|  Liberty Formula One Group Series C (a) | 352084  | 21455999  |
|  Liberty Media Class A (a) | 32992  | 1813570  |
| Liberty Media Corp. Liberty Bra: |  |  |
|  Liberty Braves Class A (a)(b) | 24095  | 798026  |
|  Liberty Braves Class C (a) | 55573  | 1810568  |
| Lions Gate Entertainment Corp.: |  |  |
|  Class A (a) | 179930  | 1374665  |
|  Class B (a) | 119348  | 849758  |
| Live Nation Entertainment, Inc. (a) | 238264 | 17336089 |
| LiveOne, Inc. (a)(b) | 76855 | 52261 |
| Madison Square Garden Entertainment Corp. (a)(b) | 44854 | 2158374 |
| Madison Square Garden Sports Corp.  | 29890 | 4867288 |
| Marcus Corp. (b) | 41151 | 668292 |
| Motorsport Games, Inc. Class A (a)(b) | 314 | 1564 |
| Netflix, Inc. (a) | 744199 | 227375120 |
| Playstudios, Inc. Class A (a) | 136116 | 568965 |
| Playtika Holding Corp. (a) | 174909 | 1652890 |
| Reading International, Inc. Class A (a) | 27398 | 88222 |
| Reservoir Media, Inc. (a)(b) | 52019 | 328760 |
| Roblox Corp. (a) | 602269 | 19134086 |
| Roku, Inc. Class A (a) | 201152 | 11942394 |
| Sciplay Corp. (A Shares) (a) | 39902 | 639230 |
| Skillz, Inc. (a)(b) | 515060 | 504192 |
| Take-Two Interactive Software, Inc. (a) | 262046 | 27695642 |
| The Walt Disney Co. (a) | 3050940 | 298595498 |
| Warner Bros Discovery, Inc. (a) | 3697833 | 42155296 |
| Warner Music Group Corp. Class A  | 195768 | 6708969 |
| World Wrestling Entertainment, Inc. Class A (b) | 71270 | 5693048 |
|  |  | 857614048 |
| Interactive Media & Services - 3.7% |  |  |
| Alphabet, Inc.: |  |  |
|  Class A (a) | 10024393  | 1012363449  |
|  Class C (a) | 8969189  | 909924224  |
| Angi, Inc. (a) | 120975 | 269774 |
| Bumble, Inc. (a) | 130251 | 3172914 |
| BuzzFeed, Inc. (a)(b) | 73974 | 85070 |
| CarGurus, Inc. Class A (a) | 154246 | 2017538 |
| Cars.com, Inc. (a) | 110752 | 1636915 |
| DHI Group, Inc. (a) | 72006 | 404674 |
| Eventbrite, Inc. (a) | 139402 | 1016241 |
| EverQuote, Inc. Class A (a) | 31519 | 340405 |
| FaZe Holdings, Inc. Class A (a)(b) | 41922 | 85102 |
| fuboTV, Inc. (a)(b) | 302238 | 843244 |
| IAC, Inc. (a) | 132916 | 6897011 |
| Izea Worldwide, Inc. (a)(b) | 76210 | 50375 |
| Kubient, Inc. (a)(b) | 10430 | 10328 |
| Liberty TripAdvisor Holdings, Inc. (a) | 107591 | 94680 |
| Match Group, Inc. (a) | 473753 | 23952952 |
| MediaAlpha, Inc. Class A (a) | 40315 | 478539 |
| Meta Platforms, Inc. Class A (a) | 3814971 | 450548075 |
| Nextdoor Holdings, Inc. (a)(b) | 219382 | 493610 |
| Outbrain, Inc. (a) | 61295 | 237825 |
| Pinterest, Inc. Class A (a) | 974487 | 24771460 |
| QuinStreet, Inc. (a) | 87339 | 1242834 |
| Shutterstock, Inc.  | 39252 | 2112543 |
| Snap, Inc. Class A (a) | 1724558 | 17780193 |
| Society Pass, Inc.  | 4312 | 6554 |
| Super League Gaming, Inc. (a)(b) | 63028 | 42960 |
| System1, Inc. (a) | 36839 | 192668 |
| The Arena Group Holdings, Inc. (b) | 23034 | 316026 |
| Travelzoo, Inc. (a) | 7598 | 40649 |
| TripAdvisor, Inc. (a) | 171554 | 3497986 |
| TrueCar, Inc. (a) | 153372 | 381896 |
| Vimeo, Inc. (a) | 270195 | 1156435 |
| Vinco Ventures, Inc. (a)(b) | 350677 | 235164 |
| Wejo Group Ltd. (a) | 49984 | 47150 |
| Yelp, Inc. (a) | 115992 | 3589952 |
| Zedge, Inc. (a) | 20075 | 47979 |
| Ziff Davis, Inc. (a) | 78337 | 7227372 |
| ZipRecruiter, Inc. (a)(b) | 94188 | 1559753 |
| Zoominfo Technologies, Inc. (a) | 453866 | 12980568 |
|  |  | 2492153087 |
| Media - 0.9% |  |  |
| AdTheorent Holding Co., Inc. Class A (a) | 57507 | 110989 |
| Advantage Solutions, Inc. Class A (a)(b) | 170835 | 423671 |
| Altice U.S.A., Inc. Class A (a) | 355788 | 1622393 |
| AMC Networks, Inc. Class A (a) | 47913 | 956343 |
| Audacy, Inc. Class A (a) | 191452 | 54966 |
| Boston Omaha Corp. (a)(b) | 34508 | 988654 |
| Cable One, Inc.  | 8165 | 5913828 |
| Cardlytics, Inc. (a) | 53560 | 240484 |
| Cbdmd, Inc. (a)(b) | 50529 | 13643 |
| Charter Communications, Inc. Class A (a) | 185324 | 72515428 |
| Clear Channel Outdoor Holdings, Inc. (a) | 791425 | 894310 |
| Comcast Corp. Class A  | 7370263 | 270046436 |
| comScore, Inc. (a)(b) | 146166 | 197324 |
| Cumulus Media, Inc. (a) | 27829 | 203708 |
| Daily Journal Corp. (a) | 1984 | 545600 |
| DallasNews Corp.  | 3909 | 17161 |
| Digital Media Solutions, Inc. Class A (a)(b) | 25067 | 42865 |
| DISH Network Corp. Class A (a) | 421166 | 6759714 |
| E.W. Scripps Co. Class A (a) | 95768 | 1434605 |
| Emerald Holding, Inc. (a) | 42037 | 161422 |
| Entravision Communication Corp. Class A  | 94991 | 528150 |
| Fluent, Inc. (a) | 74191 | 95706 |
| Fox Corp.: |  |  |
|  Class A  | 626457  | 20328530  |
|  Class B  | 115318  | 3519505  |
| Gannett Co., Inc. (a)(b) | 219560 | 548900 |
| Gray Television, Inc.  | 143029 | 1673439 |
| Harte-Hanks, Inc. (a) | 10160 | 102006 |
| iHeartMedia, Inc. (a) | 179686 | 1444675 |
| Innovid Corp. (a)(b) | 131249 | 388497 |
| Insignia Systems, Inc. (a)(b) | 507 | 4558 |
| Integral Ad Science Holding Corp. (a) | 66064 | 657337 |
| Interpublic Group of Companies, Inc.  | 653563 | 22456425 |
| John Wiley & Sons, Inc. Class A  | 71807 | 3404370 |
| Lee Enterprises, Inc. (a) | 8452 | 152136 |
| Liberty Broadband Corp.: |  |  |
|  Class A (a) | 25365  | 2287923  |
|  Class C (a) | 211067  | 19177548  |
| Liberty Media Corp. Liberty Sir: |  |  |
|  Liberty SiriusXM Series A (a)(b) | 39628  | 1736499  |
|  Liberty SiriusXM Series C (a) | 339910  | 14898255  |
| Loyalty Ventures, Inc. (a) | 31511 | 75942 |
| Magnite, Inc. (a) | 192035 | 2133509 |
| Marchex, Inc. Class B (a) | 35256 | 59935 |
| Mediaco Holding, Inc. (a) | 178 | 192 |
| National CineMedia, Inc.  | 107997 | 45974 |
| News Corp.: |  |  |
|  Class A  | 645642  | 12364044  |
|  Class B  | 200465  | 3899044  |
| Nexstar Broadcasting Group, Inc. Class A  | 64973 | 12316282 |
| Nextplay Technologies, Inc. (a) | 100008 | 16181 |
| Omnicom Group, Inc.  | 341889 | 27269067 |
| Paramount Global: |  |  |
|  Class A (b) | 72740  | 1664291  |
|  Class B (b) | 775861  | 15579289  |
| PubMatic, Inc. (a)(b) | 71046 | 1113291 |
| Saga Communications, Inc. Class A  | 7361 | 189546 |
| Salem Communications Corp. Class A (a) | 7646 | 10169 |
| Scholastic Corp.  | 50277 | 2067390 |
| Sinclair Broadcast Group, Inc. Class A  | 77434 | 1437175 |
| Sirius XM Holdings, Inc. (b) | 1164143 | 7555288 |
| Stagwell, Inc. (a)(b) | 172591 | 1287529 |
| TechTarget, Inc. (a) | 45171 | 2062508 |
| TEGNA, Inc.  | 370009 | 7303978 |
| The New York Times Co. Class A  | 277799 | 10181333 |
| The Trade Desk, Inc. (a) | 743046 | 38742418 |
| Thryv Holdings, Inc. (a) | 50898 | 976224 |
| Townsquare Media, Inc. (a) | 9598 | 71313 |
| Urban One, Inc.: |  |  |
|  Class A (a) | 10957  | 54675  |
|  Class D (non-vtg.) (a) | 38819  | 170804  |
| WideOpenWest, Inc. (a) | 83183 | 863440 |
|  |  | 606058834 |
| Wireless Telecommunication Services - 0.2% |  |  |
| Gogo, Inc. (a) | 106885 | 1677026 |
| KORE Group Holdings, Inc. (a) | 53177 | 126561 |
| NII Holdings, Inc. (a)(c) | 149032 | 38748 |
| Shenandoah Telecommunications Co.  | 86160 | 1677535 |
| Spok Holdings, Inc.  | 30552 | 248082 |
| SurgePays, Inc. (a)(b) | 16874 | 111200 |
| T-Mobile U.S., Inc. (a) | 1005618 | 152310902 |
| Telephone & Data Systems, Inc.  | 161500 | 1702210 |
| U.S. Cellular Corp. (a) | 28689 | 609928 |
|  |  | 158502192 |
| TOTAL COMMUNICATION SERVICES |  | 4680471469 |
| CONSUMER DISCRETIONARY - 10.7%  |  |  |
| Auto Components - 0.2% |  |  |
| Adient PLC (a) | 158942 | 6189201 |
| American Axle & Manufacturing Holdings, Inc. (a) | 194418 | 2023891 |
| Aptiv PLC (a) | 453366 | 48360551 |
| Autoliv, Inc.  | 130342 | 11522233 |
| BorgWarner, Inc.  | 395966 | 16832515 |
| Cooper-Standard Holding, Inc. (a)(b) | 28839 | 203892 |
| Dana, Inc.  | 210769 | 3711642 |
| Dorman Products, Inc. (a) | 47033 | 4216038 |
| Fox Factory Holding Corp. (a) | 70588 | 7489387 |
| Garrett Motion, Inc. (a)(b) | 92281 | 653349 |
| Gentex Corp.  | 394231 | 11393276 |
| Gentherm, Inc. (a) | 55338 | 3961647 |
| Holley, Inc. (a) | 86002 | 235645 |
| Horizon Global Corp. (a) | 37011 | 23968 |
| LCI Industries  | 42170 | 4168926 |
| Lear Corp.  | 99182 | 14306012 |
| Luminar Technologies, Inc. (a)(b) | 379233 | 2904925 |
| Modine Manufacturing Co. (a) | 86585 | 1833004 |
| Motorcar Parts of America, Inc. (a)(b) | 29851 | 336421 |
| Patrick Industries, Inc.  | 36284 | 2029364 |
| QuantumScape Corp. Class A (a)(b) | 449103 | 3363781 |
| Solid Power, Inc. (a) | 179303 | 658042 |
| Standard Motor Products, Inc.  | 32227 | 1237839 |
| Stoneridge, Inc. (a) | 43731 | 1035987 |
| Strattec Security Corp. (a) | 4907 | 121890 |
| Superior Industries International, Inc. (a) | 42371 | 197025 |
| Sypris Solutions, Inc. (a) | 11882 | 26972 |
| The Goodyear Tire & Rubber Co. (a) | 470965 | 5284227 |
| Visteon Corp. (a) | 47055 | 6907674 |
| Worksport Ltd. (a)(b) | 29425 | 46197 |
| XL Fleet Corp. (Class A) (a) | 173152 | 166226 |
| XPEL, Inc. (a)(b) | 32378 | 2219512 |
|  |  | 163661259 |
| Automobiles - 1.7% |  |  |
| Arcimoto, Inc. (a)(b) | 2158 | 16077 |
| AYRO, Inc. (a)(b) | 34158 | 19972 |
| Canoo, Inc. (a)(b) | 232462 | 311499 |
| Envirotech Vehicles, Inc. (a)(b) | 23929 | 74419 |
| Faraday Future Intelligent Electric, Inc. (a)(b) | 202412 | 64994 |
| Fisker, Inc. (a)(b) | 248146 | 1920650 |
| Ford Motor Co.  | 6601650 | 91762935 |
| General Motors Co.  | 2438131 | 98890593 |
| Harley-Davidson, Inc.  | 221932 | 10459655 |
| Lordstown Motors Corp. Class A (a)(b) | 284604 | 472443 |
| Lucid Group, Inc. Class A (a)(b) | 975695 | 9893547 |
| Mullen Automotive, Inc. (a)(b) | 664972 | 127741 |
| Rivian Automotive, Inc.  | 912680 | 29242267 |
| Tesla, Inc. (a) | 4455124 | 867412643 |
| Thor Industries, Inc. (b) | 91517 | 7883274 |
| Volcon, Inc. (a) | 15265 | 18165 |
| Winnebago Industries, Inc.  | 53934 | 3159993 |
| Workhorse Group, Inc. (a)(b) | 283474 | 651990 |
|  |  | 1122382857 |
| Distributors - 0.1% |  |  |
| Amcon Distributing Co. (b) | 152 | 24320 |
| Educational Development Corp.  | 5163 | 15386 |
| Funko, Inc. (a)(b) | 56101 | 532960 |
| Genuine Parts Co.  | 236880 | 43427210 |
| LKQ Corp.  | 435723 | 23672831 |
| Pool Corp.  | 66263 | 21827695 |
| Weyco Group, Inc.  | 9583 | 245325 |
|  |  | 89745727 |
| Diversified Consumer Services - 0.1% |  |  |
| 2U, Inc. (a) | 131391 | 1055070 |
| ADT, Inc.  | 356430 | 3329056 |
| Adtalem Global Education, Inc. (a) | 74686 | 3106938 |
| American Public Education, Inc. (a) | 28012 | 359954 |
| Aspen Group, Inc. (a) | 21363 | 7971 |
| Bright Horizons Family Solutions, Inc. (a) | 97254 | 7216247 |
| Carriage Services, Inc.  | 23992 | 603399 |
| Chegg, Inc. (a) | 213131 | 6359829 |
| Coursera, Inc. (a) | 145268 | 2025036 |
| Duolingo, Inc. (a) | 40834 | 2844905 |
| European Wax Center, Inc. (b) | 42625 | 618063 |
| Frontdoor, Inc. (a) | 135535 | 3167453 |
| Graham Holdings Co.  | 6298 | 4053897 |
| Grand Canyon Education, Inc. (a) | 54253 | 6134387 |
| H&R Block, Inc.  | 266083 | 11630488 |
| Laureate Education, Inc. Class A  | 225207 | 2360169 |
| Lincoln Educational Services Corp. (a) | 39148 | 258768 |
| Mister Car Wash, Inc. (a)(b) | 132500 | 1356800 |
| Nerdy, Inc. Class A (a)(b) | 99862 | 210709 |
| OneSpaWorld Holdings Ltd. (a) | 94442 | 941587 |
| Perdoceo Education Corp. (a) | 108375 | 1555181 |
| Regis Corp. (a) | 39837 | 51788 |
| Rover Group, Inc. Class A (a) | 164278 | 791820 |
| Service Corp. International  | 263755 | 18845295 |
| Strategic Education, Inc.  | 37303 | 3051385 |
| Stride, Inc. (a) | 69044 | 2444848 |
| The Beachbody Co., Inc. (a)(b) | 232790 | 162953 |
| Udemy, Inc. (a) | 107293 | 1522488 |
| Universal Technical Institute, Inc. (a) | 52955 | 383394 |
| Vivint Smart Home, Inc. Class A (a) | 79191 | 734892 |
| Wag! Group Co. (a)(b) | 16732 | 43838 |
| WW International, Inc. (a)(b) | 96850 | 399991 |
| Xwell, Inc. (a)(b) | 140249 | 58203 |
|  |  | 87686802 |
| Hotels, Restaurants & Leisure - 2.2% |  |  |
| Accel Entertainment, Inc. (a) | 93729 | 801383 |
| Airbnb, Inc. Class A (a) | 667471 | 68175488 |
| Allied Esports Entertainment, Inc. (a) | 25037 | 34551 |
| ARAMARK Holdings Corp.  | 429184 | 17854054 |
| Bally's Corp. (a) | 46457 | 1161425 |
| Biglari Holdings, Inc.: |  |  |
|  Class A (a) | 174  | 120930  |
|  Class B (a) | 1581  | 227443  |
| BJ's Restaurants, Inc. (a) | 37258 | 1195237 |
| Bloomin' Brands, Inc.  | 146725 | 3304247 |
| Bluegreen Vacations Holding Corp. Class A  | 17942 | 386650 |
| Booking Holdings, Inc. (a) | 66358 | 137988143 |
| Bowlero Corp. Class A (a)(b) | 58244 | 813086 |
| Boyd Gaming Corp.  | 135605 | 8316655 |
| Brinker International, Inc. (a) | 71650 | 2396693 |
| BurgerFi International, Inc. (a)(b) | 21228 | 31417 |
| Caesars Entertainment, Inc. (a) | 357498 | 18164473 |
| Canterbury Park Holding Co.  | 5046 | 144820 |
| Carnival Corp. (a)(b) | 1646126 | 16346031 |
| Carrols Restaurant Group, Inc. (a) | 60237 | 89753 |
| Century Casinos, Inc. (a) | 39038 | 291614 |
| Chipotle Mexican Grill, Inc. (a) | 46397 | 75486063 |
| Choice Hotels International, Inc.  | 48173 | 5935877 |
| Churchill Downs, Inc.  | 55496 | 12317892 |
| Chuy's Holdings, Inc. (a) | 33724 | 1068714 |
| Cracker Barrel Old Country Store, Inc. (b) | 39262 | 4507278 |
| Darden Restaurants, Inc.  | 204641 | 30080181 |
| Dave & Buster's Entertainment, Inc. (a) | 69960 | 2774614 |
| Denny's Corp. (a) | 103084 | 1292673 |
| Dine Brands Global, Inc.  | 26090 | 1946053 |
| Domino's Pizza, Inc.  | 59891 | 23281428 |
| Draftkings Holdings, Inc. (a)(b) | 748698 | 11470053 |
| Drive Shack, Inc. (a)(b) | 119769 | 51620 |
| Dutch Bros, Inc. (a)(b) | 43286 | 1633614 |
| Ebet, Inc. (a)(b) | 3383 | 2236 |
| El Pollo Loco Holdings, Inc.  | 26883 | 293025 |
| Esports Entertainment Group, Inc. (a)(b) | 23795 | 2824 |
| Everi Holdings, Inc. (a) | 147663 | 2468925 |
| Expedia, Inc. (a) | 254064 | 27144198 |
| F45 Training Holdings, Inc. (a) | 66974 | 180160 |
| FAT Brands, Inc. Class B  | 2371 | 16550 |
| Fiesta Restaurant Group, Inc. (a) | 35860 | 233807 |
| First Watch Restaurant Group, Inc. (a) | 21106 | 330942 |
| Full House Resorts, Inc. (a) | 53281 | 407600 |
| GAN Ltd. (a) | 71082 | 95250 |
| Global Business Travel Group, Inc. (a)(b) | 21894 | 108813 |
| Golden Entertainment, Inc. (a) | 36293 | 1608143 |
| Good Times Restaurants, Inc. (a) | 5599 | 13550 |
| Hall of Fame Resort & Entertainment Co. (a)(b) | 89097 | 53423 |
| Hilton Grand Vacations, Inc. (a) | 137043 | 6032633 |
| Hilton Worldwide Holdings, Inc.  | 457618 | 65265479 |
| Hyatt Hotels Corp. Class A (a) | 83907 | 8417550 |
| Inspirato, Inc. (a) | 32286 | 60052 |
| Inspired Entertainment, Inc. (a) | 44757 | 547826 |
| Jack in the Box, Inc.  | 35134 | 2540188 |
| Krispy Kreme, Inc.  | 111399 | 1717773 |
| Kura Sushi U.S.A., Inc. Class A (a) | 6490 | 426393 |
| Las Vegas Sands Corp. (a) | 548106 | 25673285 |
| Life Time Group Holdings, Inc. (a)(b) | 93839 | 1203954 |
| Light & Wonder, Inc. Class A (a) | 156889 | 10161701 |
| Lindblad Expeditions Holdings (a) | 56117 | 509542 |
| Lottery.Com, Inc. (a)(b) | 82135 | 23507 |
| Marriott International, Inc. Class A  | 460717 | 76179556 |
| Marriott Vacations Worldwide Corp.  | 66427 | 9896294 |
| McDonald's Corp.  | 1229943 | 335516151 |
| Membership Collective Group, Inc. Class A (a)(b) | 74471 | 335120 |
| MGM Resorts International  | 544854 | 20083318 |
| Monarch Casino & Resort, Inc. (a) | 22194 | 1883161 |
| Nathan's Famous, Inc.  | 6187 | 420097 |
| Noodles & Co. (a) | 63938 | 352298 |
| Norwegian Cruise Line Holdings Ltd. (a)(b) | 710667 | 11683365 |
| Papa John's International, Inc.  | 53498 | 4454243 |
| Penn Entertainment, Inc. (a) | 265952 | 9358851 |
| Planet Fitness, Inc. (a) | 140848 | 11036849 |
| Playa Hotels & Resorts NV (a) | 219671 | 1350977 |
| PlayAGS, Inc. (a) | 49322 | 261407 |
| Portillo's, Inc. (a) | 60854 | 1228642 |
| Potbelly Corp. (a) | 36935 | 205728 |
| Rave Restaurant Group, Inc. (a) | 6403 | 11461 |
| RCI Hospitality Holdings, Inc.  | 14203 | 1292757 |
| Red Robin Gourmet Burgers, Inc. (a) | 25958 | 215192 |
| Red Rock Resorts, Inc.  | 81419 | 3668740 |
| Royal Caribbean Cruises Ltd. (a)(b) | 367345 | 22014986 |
| Rush Street Interactive, Inc. (a) | 87753 | 309768 |
| Ruth's Hospitality Group, Inc.  | 49781 | 871665 |
| SeaWorld Entertainment, Inc. (a) | 68979 | 3935942 |
| Shake Shack, Inc. Class A (a) | 62792 | 3302859 |
| Six Flags Entertainment Corp. (a)(b) | 121554 | 2928236 |
| Sonder Holdings, Inc. (a)(b) | 238427 | 422016 |
| Starbucks Corp.  | 1920380 | 196262836 |
| Sweetgreen, Inc. Class A (b) | 122818 | 1759982 |
| Target Hospitality Corp. (a)(b) | 40329 | 583157 |
| Texas Roadhouse, Inc. Class A  | 111134 | 11037829 |
| The Cheesecake Factory, Inc. (b) | 83631 | 2930430 |
| The ONE Group Hospitality, Inc. (a)(b) | 36136 | 238136 |
| Travel+Leisure Co.  | 140626 | 5466133 |
| Vacasa, Inc. Class A (a)(b) | 136660 | 214556 |
| Vail Resorts, Inc.  | 67359 | 17347637 |
| Wendy's Co.  | 283943 | 6405754 |
| Wingstop, Inc.  | 49838 | 8248687 |
| Wyndham Hotels & Resorts, Inc.  | 151905 | 11137675 |
| Wynn Resorts Ltd. (a) | 173195 | 14489494 |
| Xponential Fitness, Inc. (a) | 29925 | 662540 |
| Yum! Brands, Inc.  | 476366 | 61289250 |
|  |  | 1466523257 |
| Household Durables - 0.4% |  |  |
| Aterian, Inc. (a)(b) | 120266 | 129887 |
| Bassett Furniture Industries, Inc.  | 12880 | 244591 |
| Beazer Homes U.S.A., Inc. (a) | 48298 | 659268 |
| Cavco Industries, Inc. (a) | 13634 | 3130775 |
| Century Communities, Inc.  | 48941 | 2356999 |
| Cricut, Inc. (a)(b) | 65540 | 538739 |
| D.R. Horton, Inc.  | 530563 | 45628418 |
| Dixie Group, Inc. (a) | 7832 | 7783 |
| Dream Finders Homes, Inc. (a)(b) | 37140 | 365458 |
| Emerson Radio Corp. (a) | 16730 | 9489 |
| Ethan Allen Interiors, Inc.  | 37945 | 1079535 |
| Flexsteel Industries, Inc.  | 10259 | 151833 |
| Garmin Ltd.  | 258171 | 24007321 |
| GoPro, Inc. Class A (a) | 212794 | 1166111 |
| Green Brick Partners, Inc. (a) | 44076 | 1065758 |
| Hamilton Beach Brands Holding Co. Class A  | 10452 | 148418 |
| Helen of Troy Ltd. (a) | 40396 | 3980622 |
| Hooker Furnishings Corp.  | 18614 | 316624 |
| Hovnanian Enterprises, Inc. Class A (a) | 8315 | 399203 |
| Installed Building Products, Inc.  | 38994 | 3311760 |
| iRobot Corp. (a)(b) | 44313 | 2308264 |
| KB Home  | 139864 | 4390331 |
| Koss Corp. (a)(b) | 11662 | 74637 |
| La-Z-Boy, Inc.  | 74632 | 2032229 |
| Landsea Homes Corp. (a) | 19593 | 107566 |
| Legacy Housing Corp. (a) | 15990 | 280145 |
| Leggett & Platt, Inc.  | 220530 | 7853073 |
| Lennar Corp.: |  |  |
|  Class A  | 416496  | 36580844  |
|  Class B  | 35557  | 2581794  |
| LGI Homes, Inc. (a) | 34423 | 3419581 |
| Lifetime Brands, Inc.  | 17450 | 146755 |
| Live Ventures, Inc. (a) | 1880 | 47573 |
| Lovesac (a)(b) | 25186 | 656095 |
| M.D.C. Holdings, Inc.  | 95520 | 3097714 |
| M/I Homes, Inc. (a) | 46618 | 2106201 |
| Meritage Homes Corp. (a) | 61472 | 5311796 |
| Mohawk Industries, Inc. (a) | 88246 | 8941967 |
| Nephros, Inc. (a) | 3446 | 3584 |
| Newell Brands, Inc.  | 626226 | 8122151 |
| Nova LifeStyle, Inc. (a) | 3687 | 1880 |
| NVR, Inc. (a) | 5153 | 23904819 |
| PulteGroup, Inc.  | 389575 | 17445169 |
| Purple Innovation, Inc. (a)(b) | 72223 | 364726 |
| Skyline Champion Corp. (a) | 88988 | 4626486 |
| Snap One Holdings Corp. (a) | 30708 | 249042 |
| Sonos, Inc. (a) | 213285 | 3738886 |
| Taylor Morrison Home Corp. (a) | 189606 | 5762126 |
| Tempur Sealy International, Inc.  | 287914 | 9147028 |
| Toll Brothers, Inc.  | 178381 | 8546234 |
| TopBuild Corp. (a) | 54276 | 8362846 |
| Traeger, Inc. (a)(b) | 103332 | 330662 |
| TRI Pointe Homes, Inc. (a) | 165098 | 3044407 |
| Tupperware Brands Corp. (a) | 63851 | 295630 |
| Universal Electronics, Inc. (a) | 23102 | 505241 |
| Vizio Holding Corp. (a)(b) | 92286 | 949623 |
| VOXX International Corp. (a) | 27867 | 306258 |
| Vuzix Corp. (a)(b) | 97307 | 405770 |
| Weber, Inc. (b) | 30501 | 207407 |
| Whirlpool Corp.  | 91158 | 13357382 |
| ZAGG, Inc. rights (a)(c) | 43858 | 3947 |
|  |  | 278316461 |
| Internet & Direct Marketing Retail - 2.4% |  |  |
| 1-800-FLOWERS.com, Inc. Class A (a) | 43802 | 370565 |
| 1stDibs.com, Inc. (a)(b) | 32279 | 194320 |
| Amazon.com, Inc. (a) | 14821643 | 1430881415 |
| BARK, Inc. (a) | 187609 | 311431 |
| Boxed, Inc. Class A (a) | 112044 | 41165 |
| CarParts.com, Inc. (a)(b) | 91930 | 498261 |
| Chewy, Inc. (a)(b) | 152253 | 6566672 |
| ContextLogic, Inc. (a) | 861614 | 632166 |
| Doordash, Inc. (a) | 437274 | 25471211 |
| Duluth Holdings, Inc. (a)(b) | 20432 | 178984 |
| eBay, Inc.  | 916853 | 41661800 |
| Etsy, Inc. (a) | 211470 | 27933072 |
| Groupon, Inc. (a)(b) | 35364 | 294582 |
| Grove Collaborative Holdings, Inc. Class A (a) | 63396 | 39065 |
| iMedia Brands, Inc. (a)(b) | 24675 | 14534 |
| Lands' End, Inc. (a) | 23736 | 274388 |
| Liquidity Services, Inc. (a) | 47418 | 791406 |
| Lulu's Fashion Lounge Holdings, Inc. (b) | 14593 | 56183 |
| Lyft, Inc. (a) | 517015 | 5800908 |
| Overstock.com, Inc. (a)(b) | 75715 | 2015533 |
| PetMed Express, Inc. (b) | 36754 | 727729 |
| Polished.Com, Inc. (a)(b) | 168222 | 116090 |
| Porch Group, Inc. Class A (a)(b) | 153179 | 312485 |
| Poshmark, Inc. (a) | 77131 | 1375246 |
| Quotient Technology, Inc. (a) | 146280 | 431526 |
| Qurate Retail, Inc. Series A  | 576339 | 1354397 |
| Remark Holdings, Inc. (a)(b) | 139324 | 33438 |
| Rent the Runway, Inc. Class A (a)(b) | 77038 | 102461 |
| Revolve Group, Inc. (a)(b) | 67659 | 1787551 |
| RumbleON, Inc. Class B (a) | 19100 | 145733 |
| Stitch Fix, Inc. (a)(b) | 124433 | 502709 |
| The RealReal, Inc. (a)(b) | 165483 | 246570 |
| thredUP, Inc. (a) | 93019 | 116274 |
| Uber Technologies, Inc. (a) | 3309952 | 96452001 |
| Vivid Seats, Inc. Class A (b) | 51628 | 402698 |
| Waitr Holdings, Inc. (a)(b) | 6886 | 5721 |
| Wayfair LLC Class A (a)(b) | 128864 | 4721577 |
| Xometry, Inc. (a)(b) | 48624 | 2053392 |
|  |  | 1654915259 |
| Leisure Products - 0.1% |  |  |
| Acushnet Holdings Corp.  | 53583 | 2435347 |
| American Outdoor Brands, Inc. (a)(b) | 21630 | 204620 |
| AMMO, Inc. (a)(b) | 141631 | 303090 |
| Brunswick Corp.  | 124216 | 9216827 |
| Clarus Corp.  | 54243 | 451302 |
| Escalade, Inc.  | 10982 | 111028 |
| Hasbro, Inc.  | 216526 | 13602163 |
| JAKKS Pacific, Inc. (a) | 11881 | 223600 |
| Johnson Outdoors, Inc. Class A  | 12012 | 679399 |
| Latham Group, Inc. (a) | 71319 | 246051 |
| Malibu Boats, Inc. Class A (a) | 34585 | 1995900 |
| Marine Products Corp.  | 18594 | 216620 |
| MasterCraft Boat Holdings, Inc. (a) | 30461 | 783457 |
| Mattel, Inc. (a) | 589067 | 10738691 |
| Nautilus, Inc. (a)(b) | 53757 | 79560 |
| Peloton Interactive, Inc. Class A (a)(b) | 517502 | 5889173 |
| Polaris, Inc.  | 93987 | 10720157 |
| Smith & Wesson Brands, Inc.  | 77606 | 913423 |
| Solo Brands, Inc. Class A (a) | 38754 | 168580 |
| Sturm, Ruger & Co., Inc.  | 28496 | 1565285 |
| Topgolf Callaway Brands Corp. (a)(b) | 232576 | 4872467 |
| Vista Outdoor, Inc. (a) | 93207 | 2607000 |
| YETI Holdings, Inc. (a) | 144702 | 6495673 |
|  |  | 74519413 |
| Multiline Retail - 0.5% |  |  |
| Big Lots, Inc. (b) | 49376 | 962832 |
| Dillard's, Inc. Class A  | 5756 | 2070433 |
| Dollar General Corp.  | 378964 | 96893516 |
| Dollar Tree, Inc. (a) | 352766 | 53017202 |
| Franchise Group, Inc.  | 47283 | 1231722 |
| Kohl's Corp.  | 214324 | 6875514 |
| Macy's, Inc.  | 449223 | 10556741 |
| Nordstrom, Inc.  | 188755 | 3958192 |
| Ollie's Bargain Outlet Holdings, Inc. (a) | 98242 | 5982938 |
| Target Corp.  | 776028 | 129650998 |
| Tuesday Morning Corp. (a)(b) | 59058 | 6868 |
|  |  | 311206956 |
| Specialty Retail - 2.3% |  |  |
| Abercrombie & Fitch Co. Class A (a) | 84035 | 2015159 |
| Academy Sports & Outdoors, Inc.  | 142545 | 7195672 |
| Advance Auto Parts, Inc.  | 101374 | 15306460 |
| America's Car Mart, Inc. (a) | 10463 | 761288 |
| American Eagle Outfitters, Inc.  | 267712 | 4235204 |
| Arhaus, Inc. (b) | 35886 | 345582 |
| Arko Corp.  | 126616 | 1193989 |
| Asbury Automotive Group, Inc. (a) | 37272 | 6992973 |
| AutoNation, Inc. (a) | 64398 | 7979556 |
| AutoZone, Inc. (a) | 32585 | 84036715 |
| Barnes & Noble Education, Inc. (a) | 70687 | 179545 |
| Bath & Body Works, Inc.  | 381843 | 16228328 |
| Bed Bath & Beyond, Inc. (a)(b) | 114801 | 390323 |
| Best Buy Co., Inc.  | 335420 | 28611326 |
| Big 5 Sporting Goods Corp.  | 38656 | 479721 |
| Boot Barn Holdings, Inc. (a) | 49165 | 3311263 |
| Brilliant Earth Group, Inc. Class A (a) | 19054 | 100605 |
| Build-A-Bear Workshop, Inc.  | 23020 | 546725 |
| Burlington Stores, Inc. (a) | 110548 | 21632033 |
| Caleres, Inc.  | 60481 | 1461221 |
| Camping World Holdings, Inc. (b) | 65207 | 1795149 |
| CarLotz, Inc. Class A (a)(b) | 137648 | 23056 |
| CarMax, Inc. (a)(b) | 266441 | 18480348 |
| Carvana Co. Class A (a)(b) | 163477 | 1260408 |
| Chico's FAS, Inc. (a) | 202946 | 1191293 |
| Citi Trends, Inc. (a) | 15082 | 455778 |
| Conn's, Inc. (a)(b) | 29861 | 297416 |
| Designer Brands, Inc. Class A  | 95997 | 1468754 |
| Destination XL Group, Inc. (a) | 90443 | 602350 |
| Dick's Sporting Goods, Inc. (b) | 95702 | 11444045 |
| Envela Corp. (a) | 402 | 2078 |
| EVgo, Inc. Class A (a)(b) | 118741 | 759942 |
| Express, Inc. (a)(b) | 96752 | 137388 |
| Five Below, Inc. (a) | 92715 | 14914135 |
| Floor & Decor Holdings, Inc. Class A (a)(b) | 177813 | 13270184 |
| Foot Locker, Inc.  | 132367 | 5268207 |
| GameStop Corp. Class A (b) | 423056 | 11088298 |
| Gap, Inc.  | 367898 | 5349237 |
| Genesco, Inc. (a) | 21564 | 1125641 |
| Group 1 Automotive, Inc.  | 26491 | 5121770 |
| GrowGeneration Corp. (a)(b) | 113152 | 768302 |
| Guess?, Inc.  | 55111 | 1144104 |
| Haverty Furniture Companies, Inc.  | 23557 | 742752 |
| Hibbett, Inc.  | 21427 | 1428324 |
| J.Jill, Inc. (a) | 5575 | 141828 |
| JOANN, Inc.  | 13717 | 68997 |
| Kirkland's, Inc. (a)(b) | 25171 | 96657 |
| Lazydays Holdings, Inc. (a)(b) | 12717 | 176130 |
| Leslie's, Inc. (a)(b) | 244148 | 3564561 |
| Lithia Motors, Inc. Class A (sub. vtg.) (b) | 46034 | 11016397 |
| LL Flooring Holdings, Inc. (a) | 50665 | 345029 |
| Lowe's Companies, Inc.  | 1068867 | 227187681 |
| MarineMax, Inc. (a) | 35375 | 1168436 |
| Monro, Inc.  | 53112 | 2415003 |
| Murphy U.S.A., Inc.  | 35714 | 10564558 |
| National Vision Holdings, Inc. (a) | 129900 | 5255754 |
| O'Reilly Automotive, Inc. (a) | 106532 | 92101175 |
| OneWater Marine, Inc. Class A (a) | 18903 | 617939 |
| Party City Holdco, Inc. (a)(b) | 171416 | 121705 |
| Penske Automotive Group, Inc. (b) | 43781 | 5536107 |
| Petco Health & Wellness Co., Inc. (a)(b) | 133327 | 1471930 |
| Rent-A-Center, Inc.  | 88388 | 2129267 |
| RH (a) | 33347 | 9564920 |
| Ross Stores, Inc.  | 584876 | 68822359 |
| Sally Beauty Holdings, Inc. (a) | 183067 | 2152868 |
| Shift Technologies, Inc. Class A (a)(b) | 132997 | 36907 |
| Shoe Carnival, Inc.  | 30232 | 798427 |
| Signet Jewelers Ltd.  | 78490 | 5101850 |
| Sleep Number Corp. (a)(b) | 36322 | 1062419 |
| Sonic Automotive, Inc. Class A (sub. vtg.)  | 30618 | 1627041 |
| Sportsman's Warehouse Holdings, Inc. (a) | 71936 | 706412 |
| The Aaron's Co., Inc.  | 54327 | 662246 |
| The Buckle, Inc.  | 50192 | 2205938 |
| The Cato Corp. Class A (sub. vtg.)  | 41620 | 432848 |
| The Children's Place, Inc. (a) | 21890 | 777095 |
| The Container Store Group, Inc. (a) | 52697 | 250311 |
| The Home Depot, Inc.  | 1718092 | 556644627 |
| The ODP Corp. (a) | 70575 | 3396775 |
| Tile Shop Holdings, Inc.  | 51012 | 214250 |
| Tilly's, Inc.  | 36368 | 345496 |
| TJX Companies, Inc.  | 1959835 | 156884792 |
| Torrid Holdings, Inc. (a)(b) | 13880 | 56353 |
| Tractor Supply Co.  | 185545 | 41990689 |
| TravelCenters of America LLC (a) | 21123 | 1080441 |
| Ulta Beauty, Inc. (a) | 86516 | 40216097 |
| Urban Outfitters, Inc. (a)(b) | 100040 | 2895158 |
| Victoria's Secret & Co. (a) | 139765 | 6429190 |
| Volta, Inc. (a)(b) | 210537 | 103647 |
| Vroom, Inc. (a)(b) | 203379 | 250156 |
| Warby Parker, Inc. (a)(b) | 103360 | 1760221 |
| Williams-Sonoma, Inc. (b) | 115157 | 13461853 |
| Winmark Corp.  | 4695 | 1126800 |
| Zumiez, Inc. (a)(b) | 26429 | 614474 |
|  |  | 1586794461 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Allbirds, Inc. Class A (b) | 163095 | 469714 |
| Capri Holdings Ltd. (a) | 229959 | 13188149 |
| Carter's, Inc.  | 64637 | 4721086 |
| Charles & Colvard Ltd. (a) | 34272 | 30845 |
| Columbia Sportswear Co.  | 60041 | 5379073 |
| Crocs, Inc. (a) | 103072 | 10410272 |
| Crown Crafts, Inc.  | 2254 | 13276 |
| Culp, Inc.  | 17685 | 90724 |
| Deckers Outdoor Corp. (a) | 44339 | 17685940 |
| Delta Apparel, Inc. (a) | 10797 | 142520 |
| Fossil Group, Inc. (a) | 73749 | 351783 |
| G-III Apparel Group Ltd. (a) | 70446 | 1523747 |
| Hanesbrands, Inc. (b) | 582964 | 3917518 |
| Kontoor Brands, Inc.  | 81701 | 3549908 |
| Lakeland Industries, Inc. (a)(b) | 10472 | 139592 |
| Levi Strauss & Co. Class A (b) | 164259 | 2715201 |
| lululemon athletica, Inc. (a) | 194133 | 73830721 |
| Movado Group, Inc.  | 27839 | 896137 |
| NIKE, Inc. Class B  | 2115748 | 232076398 |
| Oxford Industries, Inc.  | 24833 | 2802652 |
| PLBY Group, Inc. (a)(b) | 62287 | 225479 |
| PVH Corp.  | 112950 | 7587981 |
| Ralph Lauren Corp.  | 72477 | 8198598 |
| Rocky Brands, Inc.  | 10160 | 287325 |
| Skechers U.S.A., Inc. Class A (sub. vtg.) (a) | 225360 | 9503431 |
| Steven Madden Ltd.  | 125331 | 4328933 |
| Superior Group of Companies, Inc.  | 16600 | 166000 |
| Tapestry, Inc.  | 420314 | 15875260 |
| Under Armour, Inc.: |  |  |
|  Class A (sub. vtg.) (a)(b) | 341429  | 3414290  |
|  Class C (non-vtg.) (a) | 296999  | 2589831  |
| Unifi, Inc. (a) | 23352 | 204564 |
| Vera Bradley, Inc. (a) | 33550 | 127490 |
| VF Corp.  | 552920 | 18146834 |
| Vince Holding Corp. (a) | 3162 | 24727 |
| Wolverine World Wide, Inc.  | 134660 | 1508192 |
|  |  | 446124191 |
| TOTAL CONSUMER DISCRETIONARY |  | 7281876643 |
| CONSUMER STAPLES - 6.4%  |  |  |
| Beverages - 1.6% |  |  |
| Alkaline Water Co., Inc. (a)(b) | 257867 | 44998 |
| Boston Beer Co., Inc. Class A (a) | 16024 | 6159145 |
| Brown-Forman Corp.: |  |  |
|  Class A  | 74968  | 5471914  |
|  Class B (non-vtg.)  | 324449  | 23691266  |
| Celsius Holdings, Inc. (a) | 67354 | 7499194 |
| Coca-Cola Bottling Co. Consolidated  | 7622 | 3748500 |
| Constellation Brands, Inc. Class A (sub. vtg.)  | 268495 | 69097188 |
| Duckhorn Portfolio, Inc. (a) | 73158 | 1174917 |
| Keurig Dr. Pepper, Inc.  | 1421543 | 54971068 |
| MGP Ingredients, Inc.  | 25528 | 3192532 |
| Molson Coors Beverage Co. Class B  | 314706 | 17343448 |
| Monster Beverage Corp. (a) | 643135 | 66152866 |
| National Beverage Corp. (b) | 39999 | 2061148 |
| PepsiCo, Inc.  | 2305910 | 427769364 |
| REED'S, Inc. (a)(b) | 103117 | 13199 |
| Splash Beverage Group, Inc. (a)(b) | 41300 | 42539 |
| The Coca-Cola Co.  | 6503039 | 413658311 |
| The Vita Coco Co., Inc. (a) | 40252 | 476584 |
| Vintage Wine Estates, Inc. (a) | 65670 | 218024 |
| Willamette Valley Vineyards, Inc. (a) | 6462 | 39289 |
| Zevia PBC (a)(b) | 71120 | 303682 |
|  |  | 1103129176 |
| Food & Staples Retailing - 1.5% |  |  |
| Albertsons Companies, Inc.  | 266038 | 5573496 |
| Andersons, Inc.  | 53699 | 2067412 |
| BJ's Wholesale Club Holdings, Inc. (a) | 225824 | 16990998 |
| Blue Apron Holdings, Inc.: |  |  |
|  warrants 11/4/28 (a) | 20436  | 85  |
|  warrants 11/4/28 (a) | 20436  | 31  |
|  warrants 11/4/28 (a) | 20436  | 13  |
|  Class A (a)(b) | 35908  | 36626  |
| Casey's General Stores, Inc.  | 62078 | 15086196 |
| Chefs' Warehouse Holdings (a) | 58721 | 2281311 |
| Costco Wholesale Corp.  | 740921 | 399541649 |
| Grocery Outlet Holding Corp. (a) | 147512 | 4465188 |
| HF Foods Group, Inc. (a) | 55310 | 245576 |
| Ingles Markets, Inc. Class A  | 24368 | 2463605 |
| Kroger Co.  | 1088698 | 53553055 |
| MedAvail Holdings, Inc. (a) | 18315 | 7676 |
| Natural Grocers by Vitamin Cottage, Inc.  | 14534 | 146503 |
| Performance Food Group Co. (a) | 258901 | 15787783 |
| PriceSmart, Inc.  | 42448 | 3015506 |
| Rite Aid Corp. (a)(b) | 92312 | 468022 |
| SpartanNash Co.  | 62031 | 2037718 |
| Sprouts Farmers Market LLC (a) | 178044 | 6112251 |
| Sysco Corp.  | 850421 | 73569921 |
| U.S. Foods Holding Corp. (a) | 342347 | 12523053 |
| United Natural Foods, Inc. (a) | 98402 | 4691807 |
| Village Super Market, Inc. Class A  | 15048 | 339182 |
| Walgreens Boots Alliance, Inc.  | 1198670 | 49744805 |
| Walmart, Inc.  | 2383453 | 363285906 |
| Weis Markets, Inc.  | 28274 | 2465776 |
|  |  | 1036501150 |
| Food Products - 1.2% |  |  |
| Alico, Inc.  | 7630 | 235996 |
| AppHarvest, Inc. (a)(b) | 112964 | 101871 |
| Arcadia Biosciences, Inc. (a)(b) | 10882 | 3497 |
| Archer Daniels Midland Co.  | 937185 | 91375538 |
| B&G Foods, Inc. Class A (b) | 123110 | 1634901 |
| Barfresh Food Group, Inc. (a) | 3165 | 3956 |
| Benson Hill, Inc. (a) | 215182 | 669216 |
| Better Choice Co., Inc. (a) | 17919 | 12197 |
| Beyond Meat, Inc. (a)(b) | 100362 | 1464282 |
| BRC, Inc. Class A (a)(b) | 60098 | 367199 |
| Bunge Ltd.  | 254186 | 26648860 |
| Cal-Maine Foods, Inc.  | 63596 | 3706375 |
| Calavo Growers, Inc.  | 29166 | 1019643 |
| Campbell Soup Co.  | 335253 | 17993029 |
| Coffee Holding Co., Inc.  | 10373 | 24480 |
| Conagra Brands, Inc.  | 803350 | 30511233 |
| Darling Ingredients, Inc. (a) | 268297 | 19271774 |
| Farmer Brothers Co. (a) | 23211 | 134160 |
| Flowers Foods, Inc.  | 321504 | 9661195 |
| Fresh Del Monte Produce, Inc.  | 52012 | 1439692 |
| Freshpet, Inc. (a)(b) | 79846 | 5351279 |
| General Mills, Inc.  | 994999 | 84873415 |
| Hormel Foods Corp.  | 486969 | 22887543 |
| Hostess Brands, Inc. Class A (a) | 231302 | 6106373 |
| Ingredion, Inc.  | 109441 | 10721935 |
| J&J Snack Foods Corp.  | 24991 | 4099024 |
| John B. Sanfilippo & Son, Inc.  | 16536 | 1400434 |
| Kalera PLC Class A (a)(b) | 33265 | 4990 |
| Kellogg Co.  | 426523 | 31114853 |
| Laird Superfood, Inc. (a) | 5131 | 5798 |
| Lamb Weston Holdings, Inc.  | 238992 | 20768405 |
| Lancaster Colony Corp.  | 33281 | 6893826 |
| Lifecore Biomedical (a) | 46512 | 395817 |
| Lifeway Foods, Inc. (a) | 4739 | 31657 |
| Limoneira Co.  | 21703 | 278667 |
| Local Bounti Corp. (a)(b) | 66302 | 139234 |
| McCormick & Co., Inc. (non-vtg.)  | 419542 | 35736588 |
| Mission Produce, Inc. (a) | 70289 | 1116892 |
| Mondelez International, Inc.  | 2292900 | 155022969 |
| Nuzee, Inc. (a) | 21533 | 7054 |
| Pilgrim's Pride Corp. (a) | 80215 | 2098424 |
| Post Holdings, Inc. (a) | 90280 | 8451111 |
| RiceBran Technologies (a)(b) | 6132 | 6745 |
| S&W Seed Co. (a)(b) | 9599 | 10655 |
| Seaboard Corp.  | 457 | 1806452 |
| Seneca Foods Corp. Class A (a) | 11293 | 725914 |
| Sovos Brands, Inc. (a) | 64724 | 931378 |
| Tattooed Chef, Inc. (a)(b) | 69948 | 105621 |
| The Hain Celestial Group, Inc. (a) | 147656 | 2767073 |
| The Hershey Co.  | 245213 | 57666741 |
| The J.M. Smucker Co.  | 178332 | 27464911 |
| The Kraft Heinz Co.  | 1332074 | 52417112 |
| The Real Good Food Co., Inc.  | 8530 | 60990 |
| The Simply Good Foods Co. (a) | 142405 | 5681960 |
| Tootsie Roll Industries, Inc.  | 30759 | 1382617 |
| TreeHouse Foods, Inc. (a) | 83427 | 4123797 |
| Tyson Foods, Inc. Class A  | 483208 | 32027026 |
| Utz Brands, Inc. Class A (b) | 118330 | 2255370 |
| Vital Farms, Inc. (a) | 46810 | 667979 |
| Whole Earth Brands, Inc. Class A (a) | 69040 | 298943 |
|  |  | 794186666 |
| Household Products - 1.3% |  |  |
| Central Garden & Pet Co. (a) | 68586 | 2815455 |
| Central Garden & Pet Co. Class A (non-vtg.) (a) | 15793 | 617033 |
| Church & Dwight Co., Inc.  | 407352 | 33349908 |
| Colgate-Palmolive Co.  | 1391043 | 107778012 |
| Energizer Holdings, Inc.  | 114234 | 3894237 |
| Kimberly-Clark Corp.  | 563005 | 76360368 |
| Oil-Dri Corp. of America  | 9041 | 295641 |
| Procter & Gamble Co.  | 3995792 | 596012335 |
| Reynolds Consumer Products, Inc.  | 92574 | 2958665 |
| Spectrum Brands Holdings, Inc.  | 68622 | 3655494 |
| The Clorox Co.  | 206335 | 30671698 |
| WD-40 Co.  | 23290 | 3901075 |
|  |  | 862309921 |
| Personal Products - 0.2% |  |  |
| BellRing Brands, Inc. (a) | 226313 | 5637457 |
| Coty, Inc. Class A (a) | 610549 | 4805021 |
| Cyanotech Corp. (a) | 1622 | 2011 |
| Edgewell Personal Care Co.  | 85926 | 3712862 |
| elf Beauty, Inc. (a) | 83551 | 4591963 |
| Estee Lauder Companies, Inc. Class A  | 387523 | 91374048 |
| Guardion Health Sciences, Inc. (a)(b) | 21495 | 3740 |
| Herbalife Nutrition Ltd. (a) | 163991 | 2873122 |
| Inter Parfums, Inc.  | 30625 | 2918256 |
| Lifemd, Inc. (a)(b) | 30706 | 74616 |
| LifeVantage Corp.  | 21148 | 79094 |
| Mannatech, Inc.  | 422 | 9427 |
| MediFast, Inc.  | 19094 | 2406799 |
| Natural Alternatives International, Inc. (a) | 1931 | 14193 |
| Natural Health Trends Corp. (b) | 15505 | 63105 |
| Nature's Sunshine Products, Inc. (a) | 22697 | 202003 |
| Nu Skin Enterprises, Inc. Class A  | 84699 | 3532795 |
| Olaplex Holdings, Inc. (a) | 140447 | 838469 |
| The Beauty Health Co. (a)(b) | 175059 | 1881884 |
| The Honest Co., Inc. (a) | 101266 | 291646 |
| Thorne HealthTech, Inc. (a) | 11940 | 57312 |
| USANA Health Sciences, Inc. (a) | 20194 | 1111478 |
| Veru, Inc. (a)(b) | 85887 | 487838 |
|  |  | 126969139 |
| Tobacco - 0.6% |  |  |
| 22nd Century Group, Inc. (a)(b) | 365390 | 431160 |
| Altria Group, Inc.  | 3011000 | 140252380 |
| Philip Morris International, Inc.  | 2594820 | 258625709 |
| Turning Point Brands, Inc.  | 27584 | 607400 |
| Universal Corp.  | 39521 | 2249140 |
| Vector Group Ltd.  | 224541 | 2492405 |
|  |  | 404658194 |
| TOTAL CONSUMER STAPLES |  | 4327754246 |
| ENERGY - 5.1%  |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Archrock, Inc.  | 221194 | 1926600 |
| Baker Hughes Co. Class A  | 1692466 | 49115363 |
| Bristow Group, Inc. (a) | 37240 | 968240 |
| Cactus, Inc.  | 103451 | 5626700 |
| Championx Corp.  | 339434 | 10468145 |
| Core Laboratories NV (b) | 79796 | 1729977 |
| Diamond Offshore Drilling, Inc. (a) | 169406 | 1621215 |
| DMC Global, Inc. (a) | 31227 | 574265 |
| Dril-Quip, Inc. (a) | 58780 | 1383681 |
| ENGlobal Corp. (a)(b) | 22963 | 22382 |
| Enservco Corp. (a)(b) | 19986 | 46767 |
| Expro Group Holdings NV (a) | 114495 | 1988778 |
| Forum Energy Technologies, Inc. (a)(b) | 6537 | 189965 |
| Geospace Technologies Corp. (a) | 18281 | 81716 |
| Gulf Island Fabrication, Inc. (a) | 16117 | 87032 |
| Halliburton Co.  | 1515958 | 57439649 |
| Helix Energy Solutions Group, Inc. (a) | 241389 | 1540062 |
| Helmerich & Payne, Inc.  | 175533 | 8966226 |
| Independence Contract Drilling, Inc. (a)(b) | 17283 | 68095 |
| KLX Energy Services Holdings, Inc. (a)(b) | 19909 | 314164 |
| Liberty Oilfield Services, Inc. Class A  | 262080 | 4332182 |
| Mammoth Energy Services, Inc. (a) | 46773 | 282509 |
| MIND Technology, Inc. (a) | 16422 | 7654 |
| Nabors Industries Ltd. (a) | 14798 | 2342967 |
| Natural Gas Services Group, Inc. (a) | 16673 | 184237 |
| NCS Multistage Holdings, Inc. (a) | 1463 | 39501 |
| Newpark Resources, Inc. (a) | 154268 | 618615 |
| Nextier Oilfield Solutions, Inc. (a) | 267599 | 2726834 |
| Nine Energy Service, Inc. (a)(b) | 20239 | 212510 |
| Noble Corp. PLC (a) | 168803 | 6267655 |
| NOV, Inc.  | 657387 | 14764912 |
| Oceaneering International, Inc. (a) | 167706 | 2547454 |
| Oil States International, Inc. (a) | 97333 | 656998 |
| Patterson-UTI Energy, Inc.  | 364927 | 6550440 |
| Profire Energy, Inc. (a) | 29334 | 32267 |
| ProFrac Holding Corp.  | 44444 | 1047990 |
| ProPetro Holding Corp. (a) | 152859 | 1678392 |
| Ranger Energy Services, Inc. Class A (a) | 24752 | 276727 |
| RPC, Inc.  | 138500 | 1282510 |
| Schlumberger Ltd.  | 2363611 | 121844147 |
| SEACOR Marine Holdings, Inc. (a) | 36271 | 295609 |
| Select Energy Services, Inc. Class A  | 127957 | 1047968 |
| Smart Sand, Inc. (a) | 29122 | 56497 |
| Solaris Oilfield Infrastructure, Inc. Class A  | 51951 | 569902 |
| Superior Drilling Products, Inc. (a)(b) | 18281 | 14990 |
| TechnipFMC PLC (a) | 756302 | 9378145 |
| TETRA Technologies, Inc. (a) | 210342 | 801403 |
| Tidewater, Inc. (a) | 77321 | 2350558 |
| Transocean Ltd. (United States) (a)(b) | 1076208 | 4573884 |
| U.S. Silica Holdings, Inc. (a) | 131299 | 1718704 |
| Valaris Ltd. (a)(b) | 100784 | 6652752 |
| Weatherford International PLC (a) | 106066 | 4603264 |
|  |  | 343919199 |
| Oil, Gas & Consumable Fuels - 4.6% |  |  |
| Adams Resources & Energy, Inc.  | 5219 | 201453 |
| Aemetis, Inc. (a)(b) | 55466 | 305618 |
| Alto Ingredients, Inc. (a) | 114502 | 399612 |
| American Resources Corp. (a)(b) | 93679 | 141455 |
| Amplify Energy Corp. (a) | 57284 | 474312 |
| Antero Midstream GP LP  | 559308 | 6336960 |
| Antero Resources Corp. (a) | 470568 | 17199260 |
| APA Corp.  | 544937 | 25530298 |
| Arch Resources, Inc.  | 30978 | 4793846 |
| Archaea Energy, Inc. (a) | 121160 | 3142890 |
| Barnwell Industries, Inc.  | 2008 | 6305 |
| Battalion Oil Corp. (a) | 3202 | 36247 |
| Berry Corp.  | 115341 | 1039222 |
| Brigham Minerals, Inc. Class A  | 93812 | 3323759 |
| California Resources Corp.  | 126998 | 5763169 |
| Callon Petroleum Co. (a) | 85962 | 3603527 |
| Camber Energy, Inc. (a)(b) | 744228 | 83354 |
| Centrus Energy Corp. Class A (a)(b) | 19492 | 740696 |
| Cheniere Energy, Inc.  | 417612 | 73232440 |
| Chesapeake Energy Corp.  | 161414 | 16706349 |
| Chevron Corp.  | 3010925 | 551932662 |
| Chord Energy Corp.  | 69682 | 10628595 |
| Civitas Resources, Inc.  | 87637 | 5903228 |
| Clean Energy Fuels Corp. (a) | 301483 | 2038025 |
| CNX Resources Corp. (a) | 313698 | 5448934 |
| Comstock Mining, Inc. (a) | 126992 | 44714 |
| Comstock Resources, Inc.  | 150023 | 2752922 |
| ConocoPhillips Co.  | 2130377 | 263122863 |
| CONSOL Energy, Inc.  | 53849 | 4170605 |
| Coterra Energy, Inc.  | 1330661 | 37138749 |
| Crescent Energy, Inc. Class A  | 55092 | 774043 |
| CVR Energy, Inc.  | 47964 | 1767473 |
| Delek U.S. Holdings, Inc.  | 117059 | 3626488 |
| Denbury, Inc. (a) | 83046 | 7454209 |
| Devon Energy Corp.  | 1097353 | 75190628 |
| Diamondback Energy, Inc.  | 296908 | 43948322 |
| Dorian LPG Ltd.  | 55994 | 1090203 |
| DT Midstream, Inc.  | 161966 | 9771409 |
| Earthstone Energy, Inc. (a)(b) | 63241 | 1001737 |
| Ecoark Holdings, Inc. (a) | 38632 | 25887 |
| Empire Petroleum Corp. (a) | 18448 | 253107 |
| Enviva, Inc. (b) | 51352 | 2914226 |
| EOG Resources, Inc.  | 979839 | 139068549 |
| Epsilon Energy Ltd.  | 30870 | 227203 |
| EQT Corp.  | 618405 | 26226556 |
| Equitrans Midstream Corp.  | 734292 | 6160710 |
| Evolution Petroleum Corp.  | 55563 | 401720 |
| Excelerate Energy, Inc.  | 29432 | 834692 |
| Exxon Mobil Corp.  | 6967295 | 775738625 |
| Gevo, Inc. (a)(b) | 391448 | 853357 |
| Green Plains, Inc. (a)(b) | 95988 | 3317345 |
| Gulfport Energy Corp. (a)(b) | 19429 | 1575498 |
| Hallador Energy Co. (a) | 41674 | 425075 |
| Hess Corp.  | 466073 | 67072565 |
| HF Sinclair Corp.  | 242677 | 15128484 |
| HighPeak Energy, Inc. (b) | 22028 | 528231 |
| Houston American Energy Corp. (a)(b) | 17123 | 68492 |
| International Seaways, Inc.  | 66704 | 2873608 |
| Kinder Morgan, Inc.  | 3319548 | 63469758 |
| Kinetik Holdings, Inc. (b) | 34897 | 1187545 |
| Kosmos Energy Ltd. (a) | 771233 | 5128699 |
| Laredo Petroleum, Inc. (a) | 28081 | 1792410 |
| Lightbridge Corp. (a)(b) | 11250 | 54788 |
| Magnolia Oil & Gas Corp. Class A  | 283905 | 7404242 |
| Marathon Oil Corp.  | 1131783 | 34666513 |
| Marathon Petroleum Corp.  | 834100 | 101601721 |
| Matador Resources Co.  | 187988 | 12474884 |
| Murphy Oil Corp.  | 245106 | 11569003 |
| NACCO Industries, Inc. Class A  | 7470 | 338092 |
| New Fortress Energy, Inc.  | 79985 | 4071237 |
| Nextdecade Corp. (a)(b) | 80795 | 438717 |
| Northern Oil & Gas, Inc.  | 113338 | 4124370 |
| Occidental Petroleum Corp.  | 1247364 | 86679324 |
| ONEOK, Inc.  | 746931 | 49984623 |
| Overseas Shipholding Group, Inc. (a) | 117734 | 337897 |
| Ovintiv, Inc.  | 424988 | 23697331 |
| Par Pacific Holdings, Inc. (a) | 91868 | 2152467 |
| PBF Energy, Inc. Class A  | 190260 | 7566640 |
| PDC Energy, Inc.  | 161191 | 11979715 |
| Peabody Energy Corp. (a)(b) | 194770 | 6220954 |
| Pedevco Corp. (a) | 45076 | 53190 |
| Permian Resource Corp. Class A  | 335695 | 3410661 |
| Phillips 66 Co.  | 804944 | 87288127 |
| Phx Minerals, Inc. Class A  | 35580 | 128444 |
| Pioneer Natural Resources Co.  | 399828 | 94355410 |
| PrimeEnergy Corp. (a) | 218 | 17819 |
| Range Resources Corp.  | 413730 | 11944385 |
| Ranger Oil Corp.  | 33078 | 1441208 |
| Rex American Resources Corp. (a) | 26922 | 794468 |
| Riley Exploration Permian, Inc.  | 6788 | 220678 |
| Ring Energy, Inc. (a)(b) | 124626 | 336490 |
| SandRidge Energy, Inc. (a) | 51200 | 1044480 |
| SilverBow Resources, Inc. (a) | 22227 | 775945 |
| Sitio Royalties Corp.  | 21949 | 692271 |
| SM Energy Co.  | 203797 | 8785689 |
| Southwestern Energy Co. (a) | 1859294 | 12866314 |
| Stabilis Solutions, Inc. (a) | 7800 | 54288 |
| Talos Energy, Inc. (a) | 107888 | 2119999 |
| Targa Resources Corp.  | 378793 | 28178411 |
| Tellurian, Inc. (a)(b) | 843934 | 2270182 |
| Texas Pacific Land Corp.  | 10340 | 26806864 |
| The Williams Companies, Inc.  | 2036345 | 70661172 |
| U.S. Energy Corp. (b) | 20023 | 52861 |
| Uranium Energy Corp. (a)(b) | 564929 | 2191925 |
| VAALCO Energy, Inc.  | 173123 | 896777 |
| Valero Energy Corp.  | 658326 | 87965520 |
| Vertex Energy, Inc. (a)(b) | 102087 | 846301 |
| W&T Offshore, Inc. (a) | 156523 | 1075313 |
| World Fuel Services Corp.  | 103028 | 2931147 |
|  |  | 3121707780 |
| TOTAL ENERGY |  | 3465626979 |
| FINANCIALS - 12.3%  |  |  |
| Banks - 4.2% |  |  |
| 1st Source Corp.  | 26739 | 1526797 |
| ACNB Corp.  | 13867 | 544973 |
| Affinity Bancshares, Inc. (a) | 1202 | 17730 |
| Amalgamated Financial Corp.  | 30726 | 819462 |
| Amerant Bancorp, Inc. Class A  | 41305 | 1216845 |
| American National Bankshares, Inc.  | 20045 | 773136 |
| Ameris Bancorp  | 109905 | 5811776 |
| Ames National Corp.  | 15118 | 346202 |
| Arrow Financial Corp.  | 27316 | 960704 |
| Associated Banc-Corp.  | 245797 | 6046606 |
| Atlantic Union Bankshares Corp.  | 130020 | 4637813 |
| Auburn National Bancorp., Inc.  | 4890 | 110221 |
| Banc of California, Inc.  | 92601 | 1571439 |
| BancFirst Corp.  | 28581 | 2913547 |
| Bancorp, Inc., Delaware (a) | 94684 | 2837679 |
| Bank First National Corp.  | 10409 | 989167 |
| Bank of America Corp.  | 11688103 | 442394699 |
| Bank of Hawaii Corp.  | 65859 | 5312846 |
| Bank of Marin Bancorp  | 24756 | 888493 |
| Bank of South Carolina Corp.  | 10872 | 186455 |
| Bank of the James Financial Group, Inc.  | 10484 | 121614 |
| Bank OZK  | 185349 | 8553856 |
| Bank7 Corp.  | 2447 | 68027 |
| BankFinancial Corp.  | 26395 | 260255 |
| BankUnited, Inc.  | 127720 | 4689878 |
| Bankwell Financial Group, Inc.  | 14320 | 423729 |
| Banner Corp.  | 57055 | 4029224 |
| Bar Harbor Bankshares  | 23926 | 724240 |
| BayCom Corp.  | 21291 | 403677 |
| BayFirst Financial Corp.  | 7293 | 119459 |
| BCB Bancorp, Inc.  | 24133 | 454907 |
| Berkshire Hills Bancorp, Inc.  | 82194 | 2562809 |
| Blue Ridge Bankshares, Inc.  | 28307 | 368840 |
| BOK Financial Corp.  | 49228 | 5154664 |
| Brookline Bancorp, Inc., Delaware  | 128696 | 1830057 |
| Business First Bancshares, Inc.  | 31539 | 741797 |
| Byline Bancorp, Inc.  | 39282 | 895237 |
| C & F Financial Corp.  | 4598 | 257534 |
| Cadence Bank  | 305071 | 8798248 |
| California Bancorp, Inc. (a) | 5512 | 137524 |
| Cambridge Bancorp  | 11522 | 1024421 |
| Camden National Corp.  | 24222 | 1060439 |
| Capital Bancorp, Inc.  | 18695 | 464010 |
| Capital City Bank Group, Inc.  | 21876 | 770035 |
| Capstar Financial Holdings, Inc.  | 31481 | 563510 |
| Carter Bankshares, Inc. (a) | 39560 | 733442 |
| Cathay General Bancorp  | 122645 | 5699313 |
| CB Financial Services, Inc.  | 5665 | 127349 |
| Central Pacific Financial Corp.  | 48171 | 1020743 |
| Central Valley Community Bancorp  | 22607 | 461183 |
| Chemung Financial Corp.  | 6174 | 293265 |
| ChoiceOne Financial Services, Inc.  | 8388 | 190408 |
| Citigroup, Inc.  | 3237642 | 156734249 |
| Citizens & Northern Corp.  | 28579 | 701329 |
| Citizens Community Bancorp, Inc.  | 14126 | 205392 |
| Citizens Financial Group, Inc.  | 828090 | 35094454 |
| Citizens Holding Co.  | 9876 | 137869 |
| City Holding Co.  | 27257 | 2778033 |
| Civista Bancshares, Inc.  | 27243 | 622775 |
| CNB Financial Corp., Pennsylvania  | 27942 | 713918 |
| Coastal Financial Corp. of Washington (a) | 16654 | 831368 |
| Codorus Valley Bancorp, Inc.  | 18082 | 428363 |
| Colony Bankcorp, Inc.  | 20092 | 275461 |
| Columbia Banking Systems, Inc. (b) | 132772 | 4522214 |
| Comerica, Inc.  | 217883 | 15630926 |
| Commerce Bancshares, Inc.  | 180660 | 13535047 |
| Community Bank System, Inc.  | 88923 | 5792444 |
| Community Financial Corp.  | 7161 | 286798 |
| Community Trust Bancorp, Inc.  | 27110 | 1298840 |
| Community West Bancshares  | 9741 | 144167 |
| ConnectOne Bancorp, Inc.  | 55514 | 1456687 |
| CrossFirst Bankshares, Inc. (a) | 90504 | 1255290 |
| Cullen/Frost Bankers, Inc.  | 106630 | 15468814 |
| Customers Bancorp, Inc. (a) | 49497 | 1597268 |
| CVB Financial Corp.  | 215808 | 6189373 |
| Dime Community Bancshares, Inc.  | 55613 | 1983716 |
| Eagle Bancorp Montana, Inc.  | 6459 | 114970 |
| Eagle Bancorp, Inc.  | 54074 | 2550130 |
| East West Bancorp, Inc.  | 235061 | 16503633 |
| Eastern Bankshares, Inc.  | 268372 | 5262775 |
| Emclaire Financial Corp.  | 4725 | 152429 |
| Enterprise Bancorp, Inc.  | 12979 | 454005 |
| Enterprise Financial Services Corp.  | 62635 | 3278316 |
| Equity Bancshares, Inc.  | 23831 | 871261 |
| Esquire Financial Holdings, Inc.  | 9982 | 447593 |
| Evans Bancorp, Inc.  | 8480 | 330126 |
| Farmers & Merchants Bancorp, Inc.  | 18081 | 518563 |
| Farmers National Banc Corp.  | 48117 | 731860 |
| FB Financial Corp.  | 58458 | 2502587 |
| Fidelity D & D Bancorp, Inc.  | 6708 | 326009 |
| Fifth Third Bancorp  | 1146338 | 41680850 |
| Financial Institutions, Inc.  | 21673 | 548760 |
| Finward Bancorp  | 3651 | 117562 |
| FinWise BanCorp  | 15960 | 143161 |
| First Bancorp, North Carolina  | 65148 | 3168147 |
| First Bancorp, Puerto Rico  | 309955 | 4767108 |
| First Bancshares, Inc.  | 42619 | 1457144 |
| First Bank Hamilton New Jersey  | 22930 | 351746 |
| First Busey Corp.  | 88598 | 2309750 |
| First Business Finance Services, Inc.  | 10141 | 388603 |
| First Capital, Inc.  | 5994 | 146853 |
| First Citizens Bancshares, Inc.  | 22009 | 17969468 |
| First Commonwealth Financial Corp.  | 159996 | 2355141 |
| First Community Bankshares, Inc.  | 24687 | 912185 |
| First Community Corp.  | 13413 | 276040 |
| First Financial Bancorp, Ohio  | 157860 | 4172240 |
| First Financial Bankshares, Inc.  | 219041 | 8093565 |
| First Financial Corp., Indiana  | 19546 | 939576 |
| First Financial Northwest, Inc.  | 16857 | 255889 |
| First Foundation, Inc.  | 81698 | 1144589 |
| First Guaranty Bancshares, Inc.  | 7645 | 191049 |
| First Hawaiian, Inc.  | 212115 | 5631653 |
| First Horizon National Corp.  | 890460 | 22127931 |
| First Internet Bancorp  | 13430 | 348643 |
| First Interstate Bancsystem, Inc.  | 151625 | 6613883 |
| First Merchants Corp.  | 103019 | 4554470 |
| First Mid-Illinois Bancshares, Inc.  | 31128 | 1078585 |
| First National Corp.  | 11796 | 221057 |
| First Northwest Bancorp  | 20578 | 301056 |
| First of Long Island Corp.  | 34934 | 679466 |
| First Republic Bank  | 305223 | 38949507 |
| First Savings Financial Group, Inc.  | 7302 | 163930 |
| First United Corp.  | 6102 | 125457 |
| First Western Financial, Inc. (a) | 10890 | 331056 |
| Five Star Bancorp  | 19400 | 523800 |
| Flushing Financial Corp.  | 46712 | 974412 |
| FNB Corp., Pennsylvania  | 577587 | 8143977 |
| FNCB Bancorp, Inc.  | 19280 | 153469 |
| Franklin Financial Services Corp.  | 8527 | 262632 |
| Fulton Financial Corp.  | 284426 | 5287479 |
| FVCBankcorp, Inc. (a) | 20878 | 412758 |
| German American Bancorp, Inc.  | 44979 | 1792863 |
| Glacier Bancorp, Inc.  | 185392 | 10734197 |
| Great Southern Bancorp, Inc.  | 19976 | 1251496 |
| Guaranty Bancshares, Inc. Texas  | 16206 | 576934 |
| Hancock Whitney Corp.  | 143283 | 7857640 |
| Hanmi Financial Corp.  | 52122 | 1409900 |
| HarborOne Bancorp, Inc.  | 87577 | 1281252 |
| Hawthorn Bancshares, Inc.  | 7911 | 167080 |
| HBT Financial, Inc.  | 20193 | 396792 |
| Heartland Financial U.S.A., Inc.  | 64324 | 3138368 |
| Heritage Commerce Corp.  | 94602 | 1344294 |
| Heritage Financial Corp., Washington  | 58219 | 1915405 |
| Hilltop Holdings, Inc.  | 80036 | 2385073 |
| Home Bancshares, Inc.  | 314377 | 8000895 |
| HomeStreet, Inc.  | 30534 | 833578 |
| HomeTrust Bancshares, Inc.  | 25888 | 662733 |
| Hope Bancorp, Inc.  | 200944 | 2736857 |
| Horizon Bancorp, Inc. Indiana  | 69865 | 1136005 |
| Huntington Bancshares, Inc.  | 2407690 | 37271041 |
| Independent Bank Corp.  | 39714 | 974582 |
| Independent Bank Corp.  | 77967 | 7057573 |
| Independent Bank Group, Inc.  | 57936 | 3820300 |
| International Bancshares Corp.  | 88064 | 4639212 |
| Investar Holding Corp.  | 17521 | 387915 |
| John Marshall Bankcorp, Inc. (b) | 22510 | 651890 |
| JPMorgan Chase & Co.  | 4903110 | 677511740 |
| KeyCorp  | 1557474 | 29296086 |
| Lakeland Bancorp, Inc.  | 112936 | 2109644 |
| Lakeland Financial Corp.  | 42143 | 3327611 |
| Landmark Bancorp, Inc. (b) | 7965 | 205577 |
| LCNB Corp.  | 17540 | 319930 |
| Limestone Bancorp, Inc.  | 4935 | 127323 |
| Live Oak Bancshares, Inc.  | 55505 | 1851092 |
| M&T Bank Corp.  | 293173 | 49845273 |
| Macatawa Bank Corp.  | 40525 | 450233 |
| Mainstreet Bancshares, Inc.  | 12877 | 372145 |
| Malvern Bancorp, Inc. (a) | 4574 | 65408 |
| Mercantile Bank Corp.  | 23539 | 819393 |
| Meridian Bank/Malvern, PA  | 4950 | 166964 |
| Metrocity Bankshares, Inc.  | 29056 | 653760 |
| Metropolitan Bank Holding Corp. (a) | 18525 | 1177079 |
| Mid Penn Bancorp, Inc.  | 20755 | 684915 |
| Middlefield Banc Corp.  | 10954 | 313284 |
| Midland States Bancorp, Inc.  | 35763 | 962382 |
| MidWestOne Financial Group, Inc.  | 23660 | 825497 |
| MVB Financial Corp.  | 16558 | 395405 |
| National Bank Holdings Corp.  | 51550 | 2397591 |
| National Bankshares, Inc.  | 11039 | 433833 |
| NBT Bancorp, Inc.  | 71469 | 3299009 |
| Nicolet Bankshares, Inc. (a) | 19145 | 1583674 |
| Northeast Bank  | 10980 | 464893 |
| Northrim Bancorp, Inc.  | 11189 | 622220 |
| Northwest Bancshares, Inc.  | 210802 | 3223163 |
| Norwood Financial Corp.  | 9528 | 304705 |
| Oak Valley Bancorp Oakdale California (b) | 6546 | 127712 |
| OceanFirst Financial Corp.  | 94375 | 2204600 |
| OFG Bancorp  | 85671 | 2481889 |
| Ohio Valley Banc Corp.  | 8521 | 221546 |
| Old National Bancorp, Indiana  | 489665 | 9357498 |
| Old Point Financial Corp.  | 6627 | 140625 |
| Old Second Bancorp, Inc.  | 62983 | 1099683 |
| Orange County Bancorp, Inc.  | 8338 | 394888 |
| Origin Bancorp, Inc.  | 49524 | 2026522 |
| Orrstown Financial Services, Inc.  | 17921 | 482254 |
| Pacific Premier Bancorp, Inc.  | 160464 | 5929145 |
| PacWest Bancorp  | 197218 | 5151334 |
| Park National Corp.  | 23477 | 3552774 |
| Parke Bancorp, Inc.  | 13231 | 287774 |
| Partners Bancorp  | 3887 | 33389 |
| Pathfinder Bancorp, Inc.  | 4716 | 91490 |
| Pathward Financial, Inc.  | 48474 | 2110073 |
| PCB Bancorp  | 21803 | 405972 |
| PCSB Financial Corp.  | 32661 | 652567 |
| Peapack-Gladstone Financial Corp.  | 27332 | 1126625 |
| Penns Woods Bancorp, Inc.  | 11259 | 291158 |
| Peoples Bancorp of North Carolina  | 5200 | 154544 |
| Peoples Bancorp, Inc.  | 49685 | 1490550 |
| Peoples Financial Services Corp.  | 10516 | 598781 |
| Pinnacle Financial Partners, Inc.  | 127789 | 10720219 |
| Plumas Bancorp  | 9307 | 330399 |
| PNC Financial Services Group, Inc.  | 686906 | 115578804 |
| Popular, Inc.  | 125012 | 9128376 |
| Preferred Bank, Los Angeles  | 21696 | 1640001 |
| Premier Financial Corp.  | 64269 | 1875369 |
| Primis Financial Corp.  | 33221 | 410279 |
| Professional Holdings Corp. (A Shares) (a) | 22818 | 683855 |
| Prosperity Bancshares, Inc.  | 155263 | 11733225 |
| QCR Holdings, Inc.  | 27728 | 1458770 |
| RBB Bancorp  | 20535 | 461421 |
| Red River Bancshares, Inc.  | 6351 | 333428 |
| Regions Financial Corp.  | 1560732 | 36224590 |
| Renasant Corp.  | 93780 | 3823411 |
| Republic Bancorp, Inc., Kentucky Class A  | 17004 | 749366 |
| Republic First Bancorp, Inc. (a)(b) | 81890 | 208820 |
| Richmond Mutual Bancorp., Inc.  | 20641 | 266682 |
| Riverview Bancorp, Inc.  | 36754 | 278963 |
| S&T Bancorp, Inc.  | 63512 | 2376619 |
| Salisbury Bancorp, Inc.  | 9070 | 265706 |
| Sandy Spring Bancorp, Inc.  | 74560 | 2596179 |
| SB Financial Group, Inc.  | 11350 | 187275 |
| Seacoast Banking Corp., Florida  | 104092 | 3578683 |
| ServisFirst Bancshares, Inc.  | 82384 | 6246355 |
| Shore Bancshares, Inc.  | 28409 | 565623 |
| Sierra Bancorp  | 23953 | 518343 |
| Signature Bank  | 105130 | 14665635 |
| Silvergate Capital Corp. (a)(b) | 52030 | 1427183 |
| Simmons First National Corp. Class A  | 220551 | 5118989 |
| SmartFinancial, Inc.  | 25926 | 777261 |
| Sound Financial Bancorp, Inc.  | 4860 | 192213 |
| South Plains Financial, Inc.  | 22555 | 698303 |
| Southern First Bancshares, Inc. (a) | 13815 | 683843 |
| Southern States Bancshares, Inc.  | 11495 | 334390 |
| Southside Bancshares, Inc.  | 52721 | 1915881 |
| Southstate Corp.  | 126941 | 11151767 |
| Stellar Bancorp, Inc.  | 77042 | 2604790 |
| Stock Yards Bancorp, Inc.  | 48819 | 3613582 |
| Summit Financial Group, Inc.  | 17114 | 485353 |
| Summit State Bank  | 1403 | 23009 |
| SVB Financial Group (a) | 98849 | 22911221 |
| Synovus Financial Corp.  | 243102 | 10241887 |
| Texas Capital Bancshares, Inc. (a) | 82307 | 4937597 |
| The Bank of Princeton (b) | 13350 | 434543 |
| The First Bancorp, Inc.  | 14713 | 462577 |
| Third Coast Bancshares, Inc.  | 22790 | 447596 |
| Tompkins Financial Corp.  | 19976 | 1668795 |
| TowneBank  | 107103 | 3459427 |
| Trico Bancshares  | 56604 | 3084918 |
| Triumph Bancorp, Inc. (a) | 38327 | 2290422 |
| Truist Financial Corp.  | 2217040 | 103779642 |
| Trustmark Corp.  | 102660 | 3755303 |
| U.S. Bancorp  | 2262902 | 102713122 |
| UMB Financial Corp.  | 72799 | 6225770 |
| Umpqua Holdings Corp.  | 365502 | 7408726 |
| Union Bankshares, Inc.  | 7001 | 172925 |
| United Bancorp, Inc.  | 8541 | 125126 |
| United Bankshares, Inc., West Virginia  | 224831 | 9643002 |
| United Community Bank, Inc.  | 176398 | 6874230 |
| United Security Bancshares, California  | 17486 | 123276 |
| Unity Bancorp, Inc.  | 8532 | 243247 |
| Univest Corp. of Pennsylvania  | 49540 | 1397523 |
| USCB Financial Holdings, Inc. (a) | 20539 | 272758 |
| Valley National Bancorp  | 706430 | 8943404 |
| Veritex Holdings, Inc.  | 91115 | 2975816 |
| Virginia National Bankshares C  | 4966 | 174207 |
| Washington Federal, Inc.  | 108669 | 3832756 |
| Washington Trust Bancorp, Inc.  | 28510 | 1418658 |
| Webster Financial Corp.  | 293901 | 15970580 |
| Wells Fargo & Co.  | 6342823 | 304138363 |
| WesBanco, Inc.  | 103697 | 4194544 |
| West Bancorp., Inc.  | 30143 | 724638 |
| Westamerica Bancorp.  | 46150 | 2849763 |
| Western Alliance Bancorp.  | 181202 | 12419585 |
| Wintrust Financial Corp.  | 100713 | 9208190 |
| Zions Bancorp NA  | 251094 | 13011691 |
|  |  | 2878029868 |
| Capital Markets - 3.3% |  |  |
| Affiliated Managers Group, Inc.  | 63796 | 10234154 |
| Ameriprise Financial, Inc.  | 180621 | 59957141 |
| Ares Management Corp.  | 259070 | 20308497 |
| Artisan Partners Asset Management, Inc.  | 110409 | 3830088 |
| Ashford, Inc. (a) | 2235 | 31379 |
| Assetmark Financial Holdings, Inc. (a) | 41945 | 1042753 |
| Associated Capital Group, Inc.  | 5126 | 207347 |
| B. Riley Financial, Inc. (b) | 27652 | 1214476 |
| Bakkt Holdings, Inc. Class A (a)(b) | 117074 | 207221 |
| Bank of New York Mellon Corp.  | 1228361 | 56381770 |
| BGC Partners, Inc. Class A  | 549129 | 2366746 |
| BlackRock, Inc. Class A  | 252463 | 180763508 |
| Blackstone, Inc.  | 1172821 | 107348306 |
| Blucora, Inc. (a) | 80680 | 2021034 |
| Blue Owl Capital, Inc. Class A  | 562538 | 6356679 |
| Bridge Investment Group Holdings, Inc.  | 42125 | 642406 |
| BrightSphere Investment Group, Inc.  | 53057 | 1080241 |
| Carlyle Group LP  | 361345 | 11263124 |
| Cboe Global Markets, Inc.  | 176922 | 22440786 |
| Charles Schwab Corp.  | 2553808 | 210791312 |
| CME Group, Inc.  | 600721 | 106027257 |
| Cohen & Co., Inc.  | 486 | 4296 |
| Cohen & Steers, Inc.  | 43360 | 2872600 |
| Coinbase Global, Inc. (a)(b) | 262634 | 12010253 |
| Cowen Group, Inc. Class A  | 44103 | 1705022 |
| Diamond Hill Investment Group, Inc.  | 5542 | 986254 |
| Donnelley Financial Solutions, Inc. (a) | 42126 | 1608371 |
| Evercore, Inc. Class A  | 59914 | 6900895 |
| FactSet Research Systems, Inc.  | 63379 | 29236099 |
| Federated Hermes, Inc.  | 139556 | 5297546 |
| Focus Financial Partners, Inc. Class A (a) | 96395 | 3678433 |
| Forge Global Holdings, Inc. Class A (a)(b) | 168454 | 232467 |
| Franklin Resources, Inc.  | 476080 | 12763705 |
| GCM Grosvenor, Inc. Class A  | 75903 | 665669 |
| Goldman Sachs Group, Inc.  | 570321 | 220229454 |
| Greenhill & Co., Inc.  | 26471 | 247769 |
| Hamilton Lane, Inc. Class A  | 59346 | 4384482 |
| Heritage Global, Inc. (a) | 17766 | 42638 |
| Houlihan Lokey  | 83310 | 8193539 |
| Interactive Brokers Group, Inc.  | 171469 | 13768961 |
| Intercontinental Exchange, Inc.  | 934772 | 101245155 |
| Invesco Ltd.  | 757905 | 14483565 |
| Janus Henderson Group PLC  | 218658 | 5529861 |
| Jefferies Financial Group, Inc.  | 308360 | 11714596 |
| KKR & Co. LP  | 963693 | 50034941 |
| Lazard Ltd. Class A  | 190434 | 6971789 |
| LPL Financial  | 133202 | 31530245 |
| MarketAxess Holdings, Inc.  | 62933 | 16861009 |
| MarketWise, Inc. Class A (a)(b) | 32026 | 60849 |
| Moelis & Co. Class A  | 107924 | 4664475 |
| Moody's Corp.  | 263629 | 78632622 |
| Morgan Stanley  | 2238463 | 208333751 |
| Morningstar, Inc.  | 41778 | 10241041 |
| MSCI, Inc.  | 134400 | 68252352 |
| NASDAQ, Inc.  | 565892 | 38740966 |
| Northern Trust Corp.  | 348532 | 32451815 |
| Open Lending Corp. (a) | 181930 | 1286245 |
| Oppenheimer Holdings, Inc. Class A (non-vtg.)  | 13722 | 571659 |
| P10, Inc.  | 56207 | 574998 |
| Perella Weinberg Partners Class A  | 80733 | 772615 |
| Piper Jaffray Companies  | 23798 | 3418821 |
| PJT Partners, Inc.  | 41411 | 3189061 |
| Raymond James Financial, Inc.  | 324194 | 37898279 |
| Robinhood Markets, Inc. (a)(b) | 841724 | 8072133 |
| S&P Global, Inc.  | 569683 | 200984162 |
| Safeguard Scientifics, Inc. (a)(b) | 30517 | 101927 |
| Sculptor Capital Management, Inc. Class A  | 34842 | 350162 |
| SEI Investments Co.  | 171543 | 10683698 |
| Siebert Financial Corp. (a)(b) | 8951 | 13964 |
| Silvercrest Asset Management Group Class A  | 12013 | 227046 |
| State Street Corp.  | 614704 | 48973468 |
| StepStone Group, Inc. Class A  | 82617 | 2476858 |
| Stifel Financial Corp.  | 178137 | 11445302 |
| StoneX Group, Inc. (a) | 28089 | 2850191 |
| T. Rowe Price Group, Inc.  | 377353 | 47135163 |
| TPG, Inc.  | 84871 | 2826204 |
| Tradeweb Markets, Inc. Class A  | 180423 | 11088798 |
| U.S. Global Investors, Inc. Class A  | 16788 | 47342 |
| Value Line, Inc.  | 1293 | 72408 |
| Victory Capital Holdings, Inc.  | 45770 | 1327330 |
| Virtu Financial, Inc. Class A  | 158022 | 3504928 |
| Virtus Investment Partners, Inc.  | 11542 | 2238455 |
| Westwood Holdings Group, Inc.  | 13508 | 162366 |
| WisdomTree Investments, Inc. (b) | 197978 | 1102737 |
|  |  | 2212490030 |
| Consumer Finance - 0.6% |  |  |
| Ally Financial, Inc.  | 514959 | 13909043 |
| American Express Co.  | 1004231 | 158256763 |
| Atlanticus Holdings Corp. (a)(b) | 8957 | 257962 |
| Bread Financial Holdings, Inc.  | 82800 | 3397284 |
| Capital One Financial Corp.  | 641498 | 66228254 |
| Consumer Portfolio Services, Inc. (a)(b) | 16212 | 139747 |
| Credit Acceptance Corp. (a)(b) | 10278 | 4871361 |
| CURO Group Holdings Corp.  | 29847 | 106554 |
| Discover Financial Services  | 456524 | 49468941 |
| Elevate Credit, Inc. (a)(b) | 23656 | 43054 |
| Encore Capital Group, Inc. (a)(b) | 39165 | 1973916 |
| Enova International, Inc. (a) | 52825 | 2130961 |
| EZCORP, Inc. (non-vtg.) Class A (a) | 87514 | 876890 |
| FirstCash Holdings, Inc.  | 64527 | 6056504 |
| Green Dot Corp. Class A (a) | 79879 | 1627934 |
| Katapult Holdings, Inc. (a)(b) | 141000 | 169200 |
| LendingClub Corp. (a) | 177495 | 1829973 |
| LendingTree, Inc. (a) | 18680 | 447386 |
| Medallion Financial Corp. (b) | 35405 | 263767 |
| MoneyLion, Inc. (a) | 201081 | 150127 |
| Navient Corp.  | 181464 | 3006858 |
| Nelnet, Inc. Class A  | 29708 | 2927426 |
| NerdWallet, Inc.  | 53109 | 674484 |
| Nicholas Financial, Inc. (a) | 4023 | 26391 |
| OneMain Holdings, Inc.  | 209403 | 8242102 |
| Oportun Financial Corp. (a) | 48533 | 268873 |
| OppFi, Inc. Class A (a)(b) | 8549 | 21287 |
| PRA Group, Inc. (a) | 64624 | 2221773 |
| PROG Holdings, Inc. (a) | 83431 | 1642756 |
| Regional Management Corp.  | 15004 | 441718 |
| SLM Corp.  | 420979 | 7350293 |
| SoFi Technologies, Inc. (a)(b) | 1353789 | 6538801 |
| Sunlight Financial Holdings, Inc. Class A (a)(b) | 67319 | 121847 |
| Synchrony Financial  | 804764 | 30243031 |
| Upstart Holdings, Inc. (a)(b) | 115167 | 2251515 |
| World Acceptance Corp. (a) | 6665 | 472615 |
|  |  | 378657391 |
| Diversified Financial Services - 1.6% |  |  |
| A-Mark Precious Metals, Inc.  | 30598 | 1055631 |
| Acacia Research Corp. (a) | 84790 | 350183 |
| Alerus Financial Corp.  | 31339 | 741481 |
| Apollo Global Management, Inc.  | 726852 | 50436260 |
| Berkshire Hathaway, Inc. Class B (a) | 3017076 | 961240414 |
| Cannae Holdings, Inc. (a) | 126629 | 2933994 |
| Equitable Holdings, Inc.  | 583437 | 18518290 |
| FlexShopper, Inc. (a) | 26556 | 28680 |
| Jackson Financial, Inc.  | 100148 | 3740528 |
| LM Funding America, Inc. (a) | 11991 | 8034 |
| SWK Holdings Corp. (a)(b) | 10876 | 211538 |
| Voya Financial, Inc.  | 162833 | 10743721 |
|  |  | 1050008754 |
| Insurance - 2.4% |  |  |
| AFLAC, Inc.  | 960246 | 69070495 |
| Allstate Corp.  | 452124 | 60539404 |
| AMBAC Financial Group, Inc. (a) | 75325 | 1224785 |
| American Equity Investment Life Holding Co.  | 118511 | 4800881 |
| American Financial Group, Inc.  | 116631 | 16587261 |
| American International Group, Inc.  | 1271581 | 80249477 |
| Amerisafe, Inc.  | 31043 | 1843023 |
| Aon PLC  | 351973 | 108506236 |
| Arch Capital Group Ltd. (a) | 616502 | 36934635 |
| Argo Group International Holdings, Ltd.  | 57951 | 1575108 |
| Arthur J. Gallagher & Co.  | 351425 | 69972232 |
| Assurant, Inc.  | 89164 | 11432608 |
| Assured Guaranty Ltd.  | 102223 | 6804985 |
| Axis Capital Holdings Ltd.  | 128435 | 7392719 |
| Bright Health Group, Inc. (a) | 435796 | 430131 |
| Brighthouse Financial, Inc. (a) | 119509 | 6661432 |
| Brown & Brown, Inc.  | 392785 | 23406058 |
| BRP Group, Inc. (a) | 100105 | 3007154 |
| Chubb Ltd.  | 698147 | 153306100 |
| Cincinnati Financial Corp.  | 266924 | 29617887 |
| Citizens, Inc. Class A (a)(b) | 89803 | 246060 |
| CNA Financial Corp.  | 45215 | 1925255 |
| CNO Financial Group, Inc.  | 200159 | 4699733 |
| Crawford & Co.: |  |  |
|  Class A  | 27890  | 176544  |
|  Class B  | 22240  | 130326  |
| Donegal Group, Inc. Class A  | 33447 | 497357 |
| eHealth, Inc. (a) | 40297 | 143457 |
| Employers Holdings, Inc.  | 46903 | 2179582 |
| Enstar Group Ltd. (a) | 22845 | 4979982 |
| Erie Indemnity Co. Class A  | 41898 | 11831576 |
| Everest Re Group Ltd.  | 65842 | 22250645 |
| Fidelity National Financial, Inc.  | 460764 | 18596435 |
| First American Financial Corp.  | 175321 | 9581293 |
| Genworth Financial, Inc. Class A (a) | 831388 | 4181882 |
| Globe Life, Inc.  | 150558 | 18060938 |
| GoHealth, Inc. (a)(b) | 6018 | 78234 |
| Goosehead Insurance (a) | 35827 | 1454934 |
| Greenlight Capital Re, Ltd. (a) | 42996 | 336659 |
| Hagerty, Inc. Class A (a)(b) | 54191 | 494222 |
| Hallmark Financial Services, Inc. (a) | 25240 | 15901 |
| Hanover Insurance Group, Inc.  | 59208 | 8721338 |
| Hartford Financial Services Group, Inc.  | 540424 | 41272181 |
| HCI Group, Inc.  | 12326 | 461239 |
| Heritage Insurance Holdings, Inc.  | 42724 | 70495 |
| Hippo Holdings, Inc. (a)(b) | 23932 | 357305 |
| Horace Mann Educators Corp.  | 69703 | 2689839 |
| Investors Title Co.  | 2479 | 380626 |
| James River Group Holdings Ltd.  | 61647 | 1480761 |
| Kemper Corp.  | 106270 | 6048888 |
| Kingstone Companies, Inc.  | 8338 | 8421 |
| Kingsway Financial Services, Inc. (a) | 24878 | 181609 |
| Kinsale Capital Group, Inc.  | 36117 | 11131621 |
| Lemonade, Inc. (a)(b) | 75170 | 1492125 |
| Lincoln National Corp.  | 258688 | 10073311 |
| Loews Corp.  | 333427 | 19388780 |
| Maiden Holdings Ltd. (a)(b) | 88227 | 184394 |
| Markel Corp. (a) | 22653 | 30011601 |
| Marsh & McLennan Companies, Inc.  | 834198 | 144466410 |
| MBIA, Inc. (a) | 80780 | 1026714 |
| Mercury General Corp.  | 48377 | 1755118 |
| MetLife, Inc.  | 1122377 | 86086316 |
| Midwest Holding, Inc. (a) | 909 | 13653 |
| National Western Life Group, Inc.  | 3737 | 787760 |
| NI Holdings, Inc. (a) | 9696 | 130896 |
| Old Republic International Corp.  | 479429 | 11746011 |
| Oscar Health, Inc. (a) | 185893 | 535372 |
| Palomar Holdings, Inc. (a) | 41917 | 2629873 |
| Primerica, Inc.  | 62786 | 9356998 |
| Principal Financial Group, Inc.  | 388505 | 34841128 |
| ProAssurance Corp.  | 90527 | 1809635 |
| Progressive Corp.  | 977724 | 129206227 |
| Prudential Financial, Inc.  | 621570 | 67148207 |
| Reinsurance Group of America, Inc.  | 111478 | 16097423 |
| Reliance Global Group, Inc. (a) | 14320 | 8306 |
| RenaissanceRe Holdings Ltd.  | 73242 | 13836146 |
| RLI Corp.  | 67812 | 8820307 |
| Root, Inc. (a)(b) | 17260 | 125480 |
| Ryan Specialty Group Holdings, Inc. (a)(b) | 138758 | 5589172 |
| Safety Insurance Group, Inc.  | 23962 | 2198274 |
| Selective Insurance Group, Inc.  | 101331 | 9739936 |
| Selectquote, Inc. (a) | 199454 | 119692 |
| Siriuspoint Ltd. (a) | 151223 | 985974 |
| Stewart Information Services Corp.  | 44177 | 1955274 |
| The Travelers Companies, Inc.  | 396480 | 75255869 |
| Tiptree, Inc.  | 34571 | 479500 |
| Trean Insurance Group, Inc. (a) | 23898 | 65958 |
| Trupanion, Inc. (a)(b) | 59132 | 3090830 |
| United Fire Group, Inc.  | 35716 | 1091124 |
| United Insurance Holdings Corp.  | 35027 | 11209 |
| Universal Insurance Holdings, Inc.  | 51387 | 564743 |
| Unum Group  | 312572 | 13184287 |
| W.R. Berkley Corp.  | 341808 | 26073114 |
| White Mountains Insurance Group Ltd.  | 4770 | 6481762 |
| Willis Towers Watson PLC  | 183701 | 45219838 |
|  |  | 1651712696 |
| Mortgage Real Estate Investment Trusts - 0.1% |  |  |
| Acres Commercial Realty Corp. (a) | 14835 | 146273 |
| AG Mortgage Investment Trust, Inc. (b) | 27853 | 166561 |
| AGNC Investment Corp.  | 866171 | 8653048 |
| Angel Oak Mortgage, Inc.  | 37075 | 270648 |
| Annaly Capital Management, Inc.  | 720380 | 15610635 |
| Apollo Commercial Real Estate Finance, Inc.  | 205384 | 2538546 |
| Arbor Realty Trust, Inc.  | 293923 | 4373574 |
| Ares Commercial Real Estate Corp.  | 93983 | 1171028 |
| Arlington Asset Investment Corp. (a) | 71308 | 216776 |
| Armour Residential REIT, Inc.  | 183254 | 1077534 |
| Blackstone Mortgage Trust, Inc.  | 289808 | 7323448 |
| BrightSpire Capital, Inc.  | 161550 | 1153467 |
| Broadmark Realty Capital, Inc.  | 216880 | 882702 |
| Cherry Hill Mortgage Investment Corp.  | 22382 | 132278 |
| Chimera Investment Corp.  | 375131 | 2569647 |
| Claros Mortgage Trust, Inc.  | 202852 | 3505283 |
| Dynex Capital, Inc.  | 74524 | 976264 |
| Ellington Financial LLC  | 94998 | 1295773 |
| Ellington Residential Mortgage REIT  | 39518 | 287296 |
| Franklin BSP Realty Trust, Inc.  | 144359 | 2107641 |
| Granite Point Mortgage Trust, Inc.  | 87209 | 559010 |
| Great Ajax Corp.  | 33856 | 264077 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc.  | 145141 | 4708374 |
| Invesco Mortgage Capital, Inc.  | 53971 | 708639 |
| KKR Real Estate Finance Trust, Inc.  | 94406 | 1562419 |
| Ladder Capital Corp. Class A  | 189543 | 2103927 |
| Lument Finance Trust, Inc.  | 80044 | 156086 |
| Manhattan Bridge Capital, Inc.  | 23826 | 138667 |
| MFA Financial, Inc.  | 172445 | 1927935 |
| New York Mortgage Trust, Inc.  | 655911 | 1843110 |
| Nexpoint Real Estate Finance, Inc.  | 15867 | 299410 |
| Orchid Island Capital, Inc.  | 67426 | 732246 |
| PennyMac Mortgage Investment Trust  | 163219 | 2492354 |
| Ready Capital Corp.  | 172559 | 2312291 |
| Redwood Trust, Inc.  | 202130 | 1596827 |
| Rithm Capital Corp.  | 766436 | 6936246 |
| Sachem Capital Corp.  | 68047 | 244969 |
| Seven Hills Realty Trust  | 22757 | 216192 |
| Starwood Property Trust, Inc.  | 510300 | 10925523 |
| TPG RE Finance Trust, Inc.  | 106881 | 791988 |
| Two Harbors Investment Corp.  | 145216 | 2381542 |
| Western Asset Mortgage Capital Corp.  | 7504 | 68887 |
|  |  | 97429141 |
| Thrifts & Mortgage Finance - 0.1% |  |  |
| 1895 Bancorp of Wisconsin, Inc. (a)(b) | 15889 | 162068 |
| Axos Financial, Inc. (a) | 89575 | 3592853 |
| Blue Foundry Bancorp (a) | 44743 | 584791 |
| Bridgewater Bancshares, Inc. (a) | 40020 | 771185 |
| Broadway Financial Corp. (a) | 90618 | 86323 |
| Capitol Federal Financial, Inc.  | 219873 | 1840337 |
| Cf Bankshares, Inc.  | 105 | 2442 |
| Columbia Financial, Inc. (a) | 56275 | 1242552 |
| Cullman Bancorp, Inc.  | 14044 | 158416 |
| ECB Bancorp, Inc. (a)(b) | 16159 | 269532 |
| Enact Holdings, Inc.  | 47906 | 1188069 |
| ESSA Bancorp, Inc.  | 14301 | 305898 |
| Essent Group Ltd.  | 178452 | 7154141 |
| Federal Agricultural Mortgage Corp. Class C (non-vtg.)  | 16148 | 2032226 |
| FFBW, Inc. (a) | 2161 | 25543 |
| Finance of America Companies, Inc. (a)(b) | 79830 | 109367 |
| Flagstar Bancorp, Inc.  | 88596 | 3325894 |
| FS Bancorp, Inc.  | 13648 | 466762 |
| Greene County Bancorp, Inc.  | 5956 | 454264 |
| Guild Holdings Co. Class A (b) | 23456 | 273497 |
| Hingham Institution for Savings  | 2412 | 707874 |
| HMN Financial, Inc.  | 8156 | 182694 |
| Home Bancorp, Inc.  | 11351 | 487866 |
| Home Federal Bancorp, Inc.  | 709 | 13109 |
| IF Bancorp, Inc.  | 4130 | 75373 |
| Impac Mortgage Holdings, Inc. (a)(b) | 16166 | 3734 |
| Kearny Financial Corp.  | 133106 | 1287135 |
| loanDepot, Inc. (b) | 97180 | 161319 |
| Luther Burbank Corp.  | 25110 | 297805 |
| Magyar Bancorp, Inc.  | 12011 | 155542 |
| Merchants Bancorp  | 41818 | 1070123 |
| MGIC Investment Corp.  | 507870 | 6973055 |
| Mr. Cooper Group, Inc. (a) | 119318 | 5388401 |
| New York Community Bancorp, Inc. (b) | 778069 | 7274945 |
| NMI Holdings, Inc. (a) | 141292 | 3042017 |
| Northeast Community Bancorp, Inc. (b) | 23171 | 334821 |
| Northfield Bancorp, Inc.  | 70790 | 1129101 |
| Ocwen Financial Corp. (a)(b) | 12933 | 436359 |
| OP Bancorp  | 28065 | 328361 |
| PennyMac Financial Services, Inc.  | 53431 | 3187693 |
| Pioneer Bancorp, Inc. (a) | 18130 | 213028 |
| Ponce Financial Group, Inc. (a)(b) | 31055 | 307134 |
| Provident Bancorp, Inc.  | 19950 | 138453 |
| Provident Financial Holdings, Inc.  | 15190 | 219040 |
| Provident Financial Services, Inc.  | 131514 | 2963010 |
| Radian Group, Inc.  | 271006 | 5303587 |
| Rocket Companies, Inc. (b) | 190579 | 1581806 |
| Security National Financial Corp. Class A  | 26758 | 173659 |
| Southern Missouri Bancorp, Inc.  | 12181 | 631707 |
| Sterling Bancorp, Inc. (a)(b) | 31816 | 204895 |
| TC Bancshares, Inc.  | 8801 | 132015 |
| Territorial Bancorp, Inc.  | 10478 | 237851 |
| TFS Financial Corp.  | 98914 | 1350176 |
| Timberland Bancorp, Inc./Washington  | 10535 | 365565 |
| Trustco Bank Corp., New York  | 31580 | 1226567 |
| UWM Holdings Corp. Class A (b) | 157254 | 699780 |
| Velocity Financial, Inc. (a) | 41453 | 421577 |
| Walker & Dunlop, Inc.  | 50966 | 4551773 |
| Waterstone Financial, Inc.  | 41989 | 703316 |
| Western New England Bancorp, Inc.  | 31628 | 314382 |
| William Penn Bancorp, Inc.  | 17081 | 199848 |
| WSFS Financial Corp.  | 106879 | 5184700 |
|  |  | 83707356 |
| TOTAL FINANCIALS |  | 8352035236 |
| HEALTH CARE - 14.9%  |  |  |
| Biotechnology - 2.9% |  |  |
| 180 Life Sciences Corp. (a)(b) | 38298 | 15947 |
| 2seventy bio, Inc. (a) | 64093 | 1004337 |
| 4D Molecular Therapeutics, Inc. (a) | 50774 | 1227208 |
| 89Bio, Inc. (a)(b) | 48306 | 386448 |
| Aadi Bioscience, Inc. (a)(b) | 26241 | 351105 |
| Aadi Bioscience, Inc. rights (a)(c) | 85026 | 1 |
| AbbVie, Inc.  | 2957927 | 476758674 |
| Abeona Therapeutics, Inc. (a)(b) | 3965 | 14908 |
| Absci Corp. (a)(b) | 82308 | 205770 |
| ACADIA Pharmaceuticals, Inc. (a) | 203251 | 3166651 |
| Achieve Life Sciences, Inc. (a)(b) | 12876 | 35795 |
| Acorda Therapeutics, Inc. (a) | 10397 | 6642 |
| Actinium Pharmaceuticals, Inc. (a) | 46721 | 517201 |
| Acumen Pharmaceuticals, Inc. (a)(b) | 31422 | 178477 |
| Acurx Pharmaceuticals, Inc. (a)(b) | 20097 | 63507 |
| Adicet Bio, Inc. (a) | 52104 | 947251 |
| Adicet Bio, Inc. rights (a)(c) | 3198 | 0 |
| ADMA Biologics, Inc. (a) | 304802 | 1018039 |
| Adverum Biotechnologies, Inc. (a)(b) | 128644 | 86179 |
| Aeglea BioTherapeutics, Inc. (a) | 125415 | 52047 |
| Aerovate Therapeutics, Inc. (a)(b) | 16077 | 302891 |
| Aevi Genomic Medicine, Inc. rights (a)(c) | 29385 | 989 |
| Agenus, Inc. (a) | 428241 | 1156251 |
| AgeX Therapeutics, Inc. (a)(b) | 24431 | 13681 |
| Agios Pharmaceuticals, Inc. (a) | 91124 | 2746477 |
| Aikido Pharma, Inc. (a)(b) | 7418 | 25370 |
| Aileron Therapeutics, Inc. (a) | 2405 | 6662 |
| AIM ImmunoTech, Inc. (a)(b) | 36509 | 14786 |
| Akebia Therapeutics, Inc. (a) | 290002 | 78446 |
| Akero Therapeutics, Inc. (a) | 49044 | 2280546 |
| Alaunos Therapeutics, Inc. (a)(b) | 356461 | 227422 |
| Albireo Pharma, Inc. (a)(b) | 30122 | 665094 |
| Aldeyra Therapeutics, Inc. (a) | 83344 | 466726 |
| Alector, Inc. (a) | 112966 | 959081 |
| Aligos Therapeutics, Inc. (a) | 24753 | 24753 |
| Alkermes PLC (a) | 279093 | 6915925 |
| Allakos, Inc. (a) | 115448 | 952446 |
| Allogene Therapeutics, Inc. (a)(b) | 150895 | 1487825 |
| Allovir, Inc. (a)(b) | 76721 | 576175 |
| Alnylam Pharmaceuticals, Inc. (a) | 201034 | 44346090 |
| Alpine Immune Sciences, Inc. (a)(b) | 16715 | 104970 |
| Altimmune, Inc. (a)(b) | 73173 | 728071 |
| ALX Oncology Holdings, Inc. (a)(b) | 35269 | 391486 |
| Alzamend Neuro, Inc. (a)(b) | 105961 | 121855 |
| Amgen, Inc.  | 894943 | 256311675 |
| Amicus Therapeutics, Inc. (a) | 416584 | 5040666 |
| AnaptysBio, Inc. (a)(b) | 34439 | 951550 |
| Anavex Life Sciences Corp. (a)(b) | 138191 | 1218845 |
| Anika Therapeutics, Inc. (a) | 27108 | 854986 |
| Anixa Biosciences, Inc. (a) | 52257 | 263375 |
| Annexon, Inc. (a)(b) | 69367 | 377356 |
| Annovis Bio, Inc. (a)(b) | 7008 | 94188 |
| Apellis Pharmaceuticals, Inc. (a) | 155856 | 7781890 |
| Apexigen, Inc. (a) | 31169 | 53922 |
| Applied Molecular Transport, Inc. (a)(b) | 28241 | 29653 |
| Applied Therapeutics, Inc. (a) | 76735 | 85943 |
| Aprea Therapeutics, Inc. (a)(b) | 16675 | 6920 |
| Aptevo Therapeutics, Inc. (a)(b) | 5943 | 18542 |
| Aptinyx, Inc. (a) | 41124 | 11309 |
| AquaBounty Technologies, Inc. (a) | 111133 | 76448 |
| Aravive, Inc. (a)(b) | 19699 | 26397 |
| Arbutus Biopharma Corp. (a) | 201678 | 473943 |
| ARCA Biopharma, Inc. (a) | 52959 | 111743 |
| Arcellx, Inc.  | 45253 | 902345 |
| Arcturus Therapeutics Holdings, Inc. (a)(b) | 41433 | 764025 |
| Arcus Biosciences, Inc. (a)(b) | 86213 | 3032111 |
| Arcutis Biotherapeutics, Inc. (a) | 66241 | 1141332 |
| Ardelyx, Inc. (a) | 269499 | 463538 |
| Aridis Pharmaceuticals, Inc. (a) | 11612 | 10567 |
| Arrowhead Pharmaceuticals, Inc. (a) | 174530 | 5619866 |
| Ars Pharmaceuticals, Inc. (a) | 38363 | 238618 |
| Assembly Biosciences, Inc. (a)(b) | 104278 | 136604 |
| Astria Therapeutics, Inc. (a) | 16864 | 169483 |
| Atara Biotherapeutics, Inc. (a) | 161873 | 733285 |
| Athenex, Inc. (a) | 104505 | 21946 |
| Athersys, Inc. (a)(b) | 12554 | 7472 |
| Atossa Therapeutics, Inc. (a)(b) | 182911 | 137183 |
| Atreca, Inc. (a)(b) | 36913 | 39497 |
| aTyr Pharma, Inc. (a) | 34154 | 73773 |
| Aura Biosciences, Inc. (a) | 24920 | 355858 |
| Avalo Therapeutics, Inc. (a) | 14996 | 80978 |
| AVEO Pharmaceuticals, Inc. (a) | 51537 | 770478 |
| Avid Bioservices, Inc. (a) | 107239 | 1679363 |
| Avidity Biosciences, Inc. (a)(b) | 87342 | 1016661 |
| Avita Medical, Inc. (a)(b) | 40787 | 271234 |
| AVROBIO, Inc. (a)(b) | 47959 | 43590 |
| Axcella Health, Inc. (a) | 45038 | 37850 |
| Beam Therapeutics, Inc. (a)(b) | 97612 | 4508698 |
| Bellerophon Therapeutics, Inc. (a) | 7640 | 7640 |
| Bellicum Pharmaceuticals, Inc. (a)(b) | 5352 | 5566 |
| Bio-Path Holdings, Inc. (a) | 3392 | 4986 |
| BioAtla, Inc. (a) | 47858 | 526917 |
| Biocept, Inc. (a)(b) | 14680 | 11304 |
| BioCryst Pharmaceuticals, Inc. (a)(b) | 307076 | 4102535 |
| Biogen, Inc. (a) | 242749 | 74079712 |
| Biohaven Ltd. (a) | 94639 | 1497189 |
| BioMarin Pharmaceutical, Inc. (a) | 310003 | 31304103 |
| Biomea Fusion, Inc. (a) | 28671 | 206144 |
| Biora Therapeutics, Inc. (a) | 210765 | 51637 |
| BioVie, Inc. (a)(b) | 1121 | 7556 |
| BioXcel Therapeutics, Inc. (a)(b) | 34500 | 571665 |
| Black Diamond Therapeutics, Inc. (a)(b) | 27214 | 57422 |
| bluebird bio, Inc. (a)(b) | 130725 | 1018348 |
| Blueprint Medicines Corp. (a) | 102149 | 4881701 |
| Bolt Biotherapeutics, Inc. (a)(b) | 21951 | 32487 |
| BrainStorm Cell Therpeutic, Inc. (a)(b) | 47807 | 78882 |
| BridgeBio Pharma, Inc. (a)(b) | 177928 | 1667185 |
| Brooklyn ImmunoTherapeutics, Inc. (a)(b) | 2047 | 6694 |
| C4 Therapeutics, Inc. (a)(b) | 72875 | 624539 |
| Cabaletta Bio, Inc. (a)(b) | 44398 | 198903 |
| Calithera Biosciences, Inc. (a)(b) | 4238 | 8476 |
| Calyxt, Inc. (a) | 14780 | 2254 |
| Candel Therapeutics, Inc. (a) | 29522 | 51664 |
| Capricor Therapeutics, Inc. (a)(b) | 43587 | 194834 |
| Cardiff Oncology, Inc. (a) | 75260 | 119663 |
| CareDx, Inc. (a) | 94552 | 1224448 |
| Caribou Biosciences, Inc. (a) | 90338 | 841047 |
| CASI Pharmaceuticals, Inc. (a)(b) | 14678 | 28622 |
| Catalyst Biosciences, Inc. (a) | 35667 | 19617 |
| Catalyst Pharmaceutical Partners, Inc. (a) | 155696 | 2611022 |
| Cel-Sci Corp. (a)(b) | 62124 | 184508 |
| Celcuity, Inc. (a) | 12131 | 110877 |
| Celldex Therapeutics, Inc. (a) | 77688 | 2881448 |
| Cellectar Biosciences, Inc. (a) | 5651 | 10624 |
| Celularity, Inc. Class A (a)(b) | 101948 | 174331 |
| Century Therapeutics, Inc. (a) | 36598 | 384279 |
| Cerevel Therapeutics Holdings (a)(b) | 105286 | 3049083 |
| Checkpoint Therapeutics, Inc. (a)(b) | 111216 | 65606 |
| Chimerix, Inc. (a) | 127558 | 276801 |
| Chinook Therapeutics, Inc. (a) | 74531 | 1688127 |
| Chinook Therapeutics, Inc. rights (a)(c) | 14580 | 0 |
| Cidara Therapeutics, Inc. (a) | 123525 | 79068 |
| Clene, Inc. (a)(b) | 37359 | 40348 |
| Clovis Oncology, Inc. (a)(b) | 218833 | 72215 |
| Codiak Biosciences, Inc. (a) | 20613 | 14225 |
| Cogent Biosciences, Inc. (a) | 108584 | 1365987 |
| Cogent Biosciences, Inc. rights (a)(c) | 11491 | 0 |
| CohBar, Inc. (a) | 2042 | 3267 |
| Coherus BioSciences, Inc. (a)(b) | 109415 | 750587 |
| Compass Therapeutics, Inc.  | 117868 | 484437 |
| Concert Pharmaceuticals, Inc. (a) | 73013 | 351923 |
| ContraFect Corp. (a)(b) | 52173 | 9214 |
| Corbus Pharmaceuticals Holdings, Inc. (a)(b) | 157355 | 30606 |
| Corvus Pharmaceuticals, Inc. (a) | 58129 | 54188 |
| Crinetics Pharmaceuticals, Inc. (a) | 73024 | 1304939 |
| CRISPR Therapeutics AG (a)(b) | 129510 | 7095853 |
| CTI BioPharma Corp. (a) | 159641 | 961039 |
| Cue Biopharma, Inc. (a) | 47568 | 183612 |
| Cullinan Oncology, Inc. (a) | 44855 | 557548 |
| Curis, Inc. (a)(b) | 130100 | 104978 |
| Cyclerion Therapeutics, Inc. (a) | 45211 | 42950 |
| Cyclo Therapeutics, Inc. (a)(b) | 5309 | 7910 |
| Cyteir Therapeutics, Inc. (a) | 6729 | 9690 |
| Cytokinetics, Inc. (a) | 159298 | 6770165 |
| CytomX Therapeutics, Inc. (a) | 90799 | 157990 |
| Day One Biopharmaceuticals, Inc. (a) | 45165 | 958853 |
| Decibel Therapeutics, Inc. (a)(b) | 25211 | 77398 |
| Deciphera Pharmaceuticals, Inc. (a) | 80688 | 1283746 |
| Denali Therapeutics, Inc. (a) | 179517 | 5728387 |
| DermTech, Inc. (a)(b) | 39764 | 101398 |
| Design Therapeutics, Inc. (a) | 48734 | 682276 |
| DiaMedica Therapeutics, Inc. (a) | 22097 | 26295 |
| Diffusion Pharmaceuticals, Inc. (a)(b) | 1688 | 10601 |
| Dyadic International, Inc. (a)(b) | 37918 | 56877 |
| Dynavax Technologies Corp. (a)(b) | 198626 | 2464949 |
| Dyne Therapeutics, Inc. (a) | 38912 | 455270 |
| Eagle Pharmaceuticals, Inc. (a) | 18690 | 678821 |
| Edesa Biotech, Inc. (a)(b) | 8424 | 7769 |
| Editas Medicine, Inc. (a)(b) | 116121 | 1230883 |
| Effector Therapeutics, Inc. Class A (a) | 9490 | 3929 |
| Eiger Biopharmaceuticals, Inc. (a)(b) | 71583 | 324987 |
| Eledon Pharmaceuticals, Inc. (a) | 18468 | 45801 |
| Eliem Therapeutics, Inc. (a)(b) | 7452 | 18779 |
| Emergent BioSolutions, Inc. (a) | 73925 | 909278 |
| Enanta Pharmaceuticals, Inc. (a) | 32339 | 1416125 |
| Enochian Biosciences, Inc. (a)(b) | 23157 | 34851 |
| Ensysce Biosciences, Inc. (a)(b) | 764 | 2216 |
| Entrada Therapeutics, Inc. (a) | 29049 | 434864 |
| EQRx, Inc. (a) | 378775 | 1424194 |
| Equillium, Inc. (a)(b) | 21675 | 35981 |
| Erasca, Inc. (a) | 100610 | 759606 |
| Evelo Biosciences, Inc. (a)(b) | 101849 | 212864 |
| Exact Sciences Corp. (a) | 295848 | 13298368 |
| Exagen, Inc. (a)(b) | 10039 | 27105 |
| Exelixis, Inc. (a) | 536269 | 9159475 |
| Exicure, Inc. (a)(b) | 4479 | 4479 |
| F-star Therapeutics, Inc. (a) | 27582 | 155562 |
| F-star Therapeutics, Inc.: |  |  |
|  rights (a)(c) | 1612  | 0  |
|  rights (a)(c) | 1612  | 0  |
| Fate Therapeutics, Inc. (a)(b) | 137174 | 2855963 |
| FibroGen, Inc. (a) | 145842 | 2095750 |
| Finch Therapeutics Group, Inc. (a) | 48236 | 47276 |
| First Wave BioPharma, Inc. (a)(b) | 197 | 164 |
| Foghorn Therapeutics, Inc. (a)(b) | 31617 | 213415 |
| Forte Biosciences, Inc. (a) | 16638 | 16551 |
| Fortress Biotech, Inc. (a) | 118327 | 78250 |
| Frequency Therapeutics, Inc. (a) | 54830 | 121723 |
| Fresh Tracks Therapeutics, Inc. (a)(b) | 2082 | 4060 |
| G1 Therapeutics, Inc. (a) | 64723 | 385749 |
| Gain Therapeutics, Inc. (a)(b) | 23458 | 72016 |
| Galectin Therapeutics, Inc. (a)(b) | 63339 | 80441 |
| Galecto, Inc. (a) | 11675 | 18330 |
| Galera Therapeutics, Inc. (a)(b) | 37969 | 62649 |
| Gelesis Holdings, Inc. Class A (a)(b) | 21776 | 8057 |
| Gemini Therapeutics, Inc. (a)(b) | 62884 | 108160 |
| Generation Bio Co. (a) | 76796 | 409323 |
| Genprex, Inc. (a)(b) | 68088 | 91919 |
| GeoVax Labs, Inc. (a) | 8310 | 6596 |
| Geron Corp. (a) | 542932 | 1259602 |
| Gilead Sciences, Inc.  | 2095415 | 184040299 |
| GlycoMimetics, Inc. (a) | 51855 | 112007 |
| Gossamer Bio, Inc. (a) | 128134 | 1096827 |
| Graphite Bio, Inc. (a) | 51627 | 182243 |
| GreenLight Biosciences Holdings PBC Class A (a)(b) | 106111 | 157044 |
| Greenwich Lifesciences, Inc. (a)(b) | 4975 | 69401 |
| Gritstone Bio, Inc. (a)(b) | 105793 | 311031 |
| Gt Biopharma, Inc. (a) | 29786 | 49147 |
| Halozyme Therapeutics, Inc. (a) | 230852 | 13218586 |
| Harpoon Therapeutics, Inc. (a)(b) | 34224 | 23447 |
| HCW Biologics, Inc. (a) | 29023 | 61239 |
| Heron Therapeutics, Inc. (a)(b) | 170063 | 460871 |
| HilleVax, Inc. (b) | 20917 | 418340 |
| Histogen, Inc. (a) | 128 | 131 |
| Homology Medicines, Inc. (a) | 61627 | 94906 |
| Hookipa Pharma, Inc. (a) | 77302 | 81940 |
| Horizon Therapeutics PLC (a) | 384665 | 38578053 |
| Humacyte, Inc. Class A (a)(b) | 86972 | 271353 |
| Humanigen, Inc. (a)(b) | 75276 | 10689 |
| iBio, Inc. (a)(b) | 13734 | 21150 |
| Icosavax, Inc. (a)(b) | 22828 | 76246 |
| Ideaya Biosciences, Inc. (a)(b) | 52287 | 934892 |
| Idera Pharmaceuticals, Inc. (a)(b) | 91027 | 27317 |
| IGM Biosciences, Inc. (a)(b) | 15512 | 341419 |
| Imago BioSciences, Inc. (a) | 40723 | 1453404 |
| Immix Biopharma, Inc.  | 4692 | 5677 |
| Immucell Corp. (a) | 13848 | 94166 |
| Immuneering Corp. (a) | 30922 | 200684 |
| Immunic, Inc. (a)(b) | 36420 | 48803 |
| ImmunityBio, Inc. (a)(b) | 174167 | 959660 |
| ImmunoGen, Inc. (a) | 332062 | 1723402 |
| Immunome, Inc. (a)(b) | 11659 | 49784 |
| Immunovant, Inc. (a) | 88169 | 1155896 |
| Impel Pharmaceuticals, Inc. (a)(b) | 20297 | 54193 |
| Imunon, Inc. (a)(b) | 8015 | 11221 |
| Incyte Corp. (a) | 309647 | 24669576 |
| Infinity Pharmaceuticals, Inc. (a) | 116752 | 64062 |
| Inhibrx, Inc. (a)(b) | 45395 | 1360942 |
| Inmune Bio, Inc. (a)(b) | 15186 | 108580 |
| Inovio Pharmaceuticals, Inc. (a)(b) | 429722 | 876633 |
| Inozyme Pharma, Inc. (a)(b) | 37524 | 54410 |
| Insmed, Inc. (a) | 221626 | 4097865 |
| Instil Bio, Inc. (a)(b) | 105722 | 140610 |
| Intellia Therapeutics, Inc. (a) | 129244 | 6650896 |
| Intercept Pharmaceuticals, Inc. (a) | 41103 | 612846 |
| Invivyd, Inc. (a) | 91440 | 206654 |
| Ionis Pharmaceuticals, Inc. (a) | 235557 | 9608370 |
| Iovance Biotherapeutics, Inc. (a) | 225570 | 1443648 |
| Ironwood Pharmaceuticals, Inc. Class A (a) | 221512 | 2682510 |
| IsoRay, Inc. (a)(b) | 190229 | 75521 |
| iTeos Therapeutics, Inc. (a) | 41197 | 830120 |
| Iveric Bio, Inc. (a) | 186424 | 4403335 |
| Janux Therapeutics, Inc. (a)(b) | 30174 | 411573 |
| Jasper Therapeutics, Inc. (a)(b) | 15107 | 9250 |
| Jounce Therapeutics, Inc. (a) | 73380 | 64574 |
| Kalvista Pharmaceuticals, Inc. (a) | 34538 | 186160 |
| Karuna Therapeutics, Inc. (a) | 44640 | 10504238 |
| Karyopharm Therapeutics, Inc. (a)(b) | 117204 | 620009 |
| Keros Therapeutics, Inc. (a) | 27118 | 1351561 |
| Kezar Life Sciences, Inc. (a)(b) | 86786 | 677799 |
| Kiniksa Pharmaceuticals Ltd. (a) | 42836 | 720930 |
| Kinnate Biopharma, Inc. (a)(b) | 27233 | 215685 |
| Kintara Therapeutics, Inc. (a)(b) | 1380 | 9246 |
| Kodiak Sciences, Inc. (a) | 53766 | 396793 |
| Kronos Bio, Inc. (a)(b) | 77287 | 146845 |
| Krystal Biotech, Inc. (a)(b) | 35546 | 2763346 |
| Kura Oncology, Inc. (a) | 103457 | 1631517 |
| Kymera Therapeutics, Inc. (a)(b) | 61376 | 1778676 |
| Lantern Pharma, Inc. (a)(b) | 6165 | 30825 |
| Larimar Therapeutics, Inc. (a) | 18481 | 58585 |
| Leap Therapeutics, Inc. (a)(b) | 105092 | 63539 |
| Lexicon Pharmaceuticals, Inc. (a) | 158120 | 338377 |
| Lineage Cell Therapeutics, Inc. (a)(b) | 256547 | 371993 |
| Longeveron, Inc. (a)(b) | 4231 | 16416 |
| Lumos Pharma, Inc. (a) | 3251 | 16645 |
| Lyell Immunopharma, Inc. (a) | 239417 | 1007946 |
| Macrogenics, Inc. (a) | 92923 | 597495 |
| Madrigal Pharmaceuticals, Inc. (a)(b) | 20245 | 1419377 |
| Magenta Therapeutics, Inc. (a) | 49503 | 56928 |
| MannKind Corp. (a)(b) | 429317 | 2009204 |
| Marker Therapeutics, Inc. (a)(b) | 89516 | 26855 |
| Matinas BioPharma Holdings, Inc. (a) | 385417 | 254375 |
| MediciNova, Inc. (a)(b) | 61340 | 161938 |
| MEI Pharma, Inc. (a)(b) | 134168 | 45644 |
| Merrimack Pharmaceuticals, Inc. (a) | 25209 | 300239 |
| Mersana Therapeutics, Inc. (a) | 139980 | 932267 |
| MiMedx Group, Inc. (a) | 191431 | 622151 |
| Minerva Neurosciences, Inc. (a)(b) | 5733 | 20295 |
| Mirati Therapeutics, Inc. (a) | 84978 | 7765290 |
| Mirum Pharmaceuticals, Inc. (a) | 40271 | 751054 |
| Moderna, Inc. (a) | 562407 | 98933015 |
| Molecular Templates, Inc. (a)(b) | 59475 | 31516 |
| Moleculin Biotech, Inc. (a) | 30817 | 44376 |
| Monte Rosa Therapeutics, Inc. (a)(b) | 50180 | 425526 |
| Morphic Holding, Inc. (a)(b) | 52732 | 1451185 |
| Mustang Bio, Inc. (a) | 96783 | 48875 |
| Myovant Sciences Ltd. (a) | 74672 | 2005690 |
| Myriad Genetics, Inc. (a) | 136905 | 2773695 |
| NanoViricides, Inc. (a)(b) | 8252 | 13121 |
| Natera, Inc. (a) | 180447 | 7419981 |
| Navidea Biopharmaceuticals, Inc. (a) | 7141 | 1766 |
| Neoleukin Therapeutics, Inc. (a) | 48248 | 24606 |
| Neubase Therapeutics, Inc. (a)(b) | 27182 | 6314 |
| Neurobo Pharmaceuticals, Inc. (a) | 12 | 17 |
| Neurobo Pharmaceuticals, Inc. rights (a)(c) | 380 | 0 |
| Neurocrine Biosciences, Inc. (a) | 160509 | 20394274 |
| Neximmune, Inc. (a)(b) | 6510 | 2884 |
| NextCure, Inc. (a)(b) | 28995 | 40883 |
| Nighthawk Biosciences, Inc. (a)(b) | 35946 | 43020 |
| Nkarta, Inc. (a)(b) | 54669 | 463593 |
| Novavax, Inc. (a)(b) | 128920 | 2125891 |
| Nurix Therapeutics, Inc. (a)(b) | 73894 | 915547 |
| Nuvalent, Inc. Class A (a) | 42255 | 1389344 |
| Nuvectis Pharma, Inc. (b) | 4368 | 31755 |
| Ocugen, Inc. (a)(b) | 361796 | 564402 |
| Olema Pharmaceuticals, Inc. (a) | 62876 | 180454 |
| Omega Therapeutics, Inc. (a) | 31223 | 218561 |
| Omniab, Inc. (c) | 10389 | 22336 |
| Omniab, Inc. (c) | 10389 | 20986 |
| OncoCyte Corp. (a)(b) | 131228 | 61690 |
| Oncorus, Inc. (a)(b) | 15974 | 7669 |
| OncoSec Medical, Inc. (a)(b) | 895 | 2533 |
| Oncternal Therapeutics, Inc. (a) | 80553 | 73311 |
| Oncternal Therapeutics, Inc. rights (a)(c) | 2146 | 0 |
| OpGen, Inc. (a) | 60641 | 12007 |
| Oragenics, Inc. (a)(b) | 83373 | 16408 |
| Organogenesis Holdings, Inc. Class A (a) | 103797 | 284404 |
| Organovo Holdings, Inc. (a)(b) | 11895 | 17961 |
| Orgenesis, Inc. (a)(b) | 40821 | 81642 |
| ORIC Pharmaceuticals, Inc. (a)(b) | 62904 | 225825 |
| Outlook Therapeutics, Inc. (a)(b) | 155532 | 161753 |
| Ovid Therapeutics, Inc. (a) | 80268 | 142074 |
| Oyster Point Pharma, Inc. (a) | 30640 | 342555 |
| Palatin Technologies, Inc. (a)(b) | 10930 | 43174 |
| Pardes Biosciences, Inc. (a) | 44132 | 39728 |
| Passage Bio, Inc. (a) | 44674 | 54502 |
| PDL BioPharma, Inc. (a)(c) | 218274 | 275025 |
| PDS Biotechnology Corp. (a)(b) | 53646 | 484423 |
| PepGen, Inc.  | 13944 | 208602 |
| PharmaCyte Biotech, Inc. (a)(b) | 21430 | 64719 |
| Pieris Pharmaceuticals, Inc. (a) | 100668 | 98202 |
| PMV Pharmaceuticals, Inc. (a)(b) | 54655 | 545457 |
| Point Biopharma Global, Inc. (a)(b) | 109779 | 747595 |
| Polarityte, Inc. (a)(b) | 3639 | 2519 |
| Poseida Therapeutics, Inc. (a) | 87585 | 399388 |
| Praxis Precision Medicines, Inc. (a)(b) | 56623 | 125137 |
| Precigen, Inc. (a)(b) | 172216 | 313433 |
| Precision BioSciences, Inc. (a) | 151736 | 207878 |
| Prelude Therapeutics, Inc. (a) | 24019 | 160207 |
| ProKidney Corp. (a)(b) | 18576 | 169227 |
| Prometheus Biosciences, Inc. (a) | 47902 | 1969251 |
| Protagonist Therapeutics, Inc. (a) | 71859 | 568405 |
| Protara Therapeutics, Inc. (a) | 11701 | 41305 |
| Prothena Corp. PLC (a) | 59386 | 3712219 |
| PTC Therapeutics, Inc. (a) | 118125 | 4901006 |
| Puma Biotechnology, Inc. (a) | 56688 | 256230 |
| Pyxis Oncology, Inc. (a)(b) | 45168 | 65494 |
| Qualigen Therapeutics, Inc. (a) | 1512 | 2268 |
| Quince Therapeutics, Inc. (a)(b) | 25276 | 18628 |
| Rallybio Corp. (a) | 24028 | 138401 |
| RAPT Therapeutics, Inc. (a) | 36478 | 644931 |
| Recursion Pharmaceuticals, Inc. (a)(b) | 196866 | 1850540 |
| Regeneron Pharmaceuticals, Inc. (a) | 179212 | 134713660 |
| REGENXBIO, Inc. (a) | 61477 | 1469300 |
| Regulus Therapeutics, Inc. (a)(b) | 5076 | 8680 |
| Relay Therapeutics, Inc. (a)(b) | 146051 | 2713628 |
| Reneo Pharmaceuticals, Inc. (a) | 19130 | 42469 |
| Repligen Corp. (a) | 86112 | 15400270 |
| Replimune Group, Inc. (a) | 55544 | 1136986 |
| Revolution Medicines, Inc. (a)(b) | 124562 | 2938418 |
| Rezolute, Inc. (a)(b) | 54697 | 89703 |
| Rhythm Pharmaceuticals, Inc. (a) | 66052 | 1768212 |
| Rigel Pharmaceuticals, Inc. (a) | 265322 | 178190 |
| Rocket Pharmaceuticals, Inc. (a)(b) | 82220 | 1552314 |
| Roivant Sciences Ltd. (a) | 187920 | 1007251 |
| Rubius Therapeutics, Inc. (a)(b) | 69675 | 15468 |
| S.A.B. Biotherapeutics, Inc. (a)(b) | 85867 | 92736 |
| Sage Therapeutics, Inc. (a) | 84853 | 3482367 |
| Salarius Pharmaceuticals, Inc. (a) | 2571 | 4962 |
| Salarius Pharmaceuticals, Inc. warrants 1/20/25 (a) | 7499 | 1 |
| Sana Biotechnology, Inc. (a)(b) | 137536 | 686305 |
| Sangamo Therapeutics, Inc. (a) | 224908 | 823163 |
| Sarepta Therapeutics, Inc. (a) | 147039 | 18057860 |
| Savara, Inc. (a) | 99425 | 157092 |
| Scholar Rock Holding Corp. (a)(b) | 60104 | 467008 |
| Seagen, Inc. (a) | 227867 | 27660775 |
| Selecta Biosciences, Inc. (a)(b) | 188029 | 246318 |
| Sellas Life Sciences Group, Inc. (a)(b) | 36800 | 87952 |
| Sensei Biotherapeutics, Inc. (a)(b) | 11330 | 16089 |
| Senti Biosciences, Inc. (a)(b) | 38123 | 87683 |
| Sera Prognostics, Inc. (a) | 32638 | 43735 |
| Seres Therapeutics, Inc. (a) | 153678 | 998907 |
| Sesen Bio, Inc. (a) | 266888 | 147803 |
| Shattuck Labs, Inc. (a) | 67552 | 153343 |
| Sigilon Therapeutics, Inc. (a) | 12132 | 5055 |
| Sio Gene Therapies, Inc. (a) | 38531 | 11864 |
| Societal Cdmo, Inc. (a) | 57578 | 103640 |
| Soleno Therapeutics, Inc. (a) | 2452 | 2648 |
| Solid Biosciences, Inc. (a)(b) | 5987 | 40113 |
| Soligenix, Inc. (a)(b) | 23654 | 13272 |
| Sorrento Therapeutics, Inc. (a)(b) | 652165 | 847815 |
| Spectrum Pharmaceuticals, Inc. (a)(b) | 243368 | 112095 |
| Spero Therapeutics, Inc. (a)(b) | 39004 | 75668 |
| SpringWorks Therapeutics, Inc. (a)(b) | 52660 | 1273319 |
| Spruce Biosciences, Inc. (a)(b) | 5509 | 6060 |
| SQZ Biotechnologies Co. (a)(b) | 20477 | 51397 |
| Statera Biopharma, Inc. (a)(b) | 22064 | 2758 |
| Stoke Therapeutics, Inc. (a) | 34516 | 260251 |
| Summit Therapeutics, Inc. (a) | 58026 | 46421 |
| Surface Oncology, Inc. (a) | 51934 | 47779 |
| Surrozen, Inc. (a)(b) | 11713 | 7262 |
| Sutro Biopharma, Inc. (a) | 87666 | 656618 |
| Synaptogenix, Inc. (a)(b) | 7462 | 44324 |
| Syndax Pharmaceuticals, Inc. (a) | 88456 | 2119406 |
| Synlogic, Inc. (a) | 57398 | 34335 |
| Syros Pharmaceuticals, Inc. (a)(b) | 13479 | 53377 |
| T2 Biosystems, Inc. (a)(b) | 4844 | 8089 |
| Talaris Therapeutics, Inc. (a)(b) | 38404 | 56070 |
| Tango Therapeutics, Inc. (a) | 78878 | 592374 |
| Taysha Gene Therapies, Inc. (a) | 35232 | 77863 |
| TCR2 Therapeutics, Inc. (a) | 40487 | 53848 |
| Tempest Therapeutics, Inc. (a)(b) | 2810 | 4412 |
| Tenaya Therapeutics, Inc. (a) | 42263 | 111997 |
| TG Therapeutics, Inc. (a) | 230497 | 2032984 |
| Theriva Biologics, Inc. (a)(b) | 9758 | 7050 |
| TONIX Pharmaceuticals Holding (a) | 84423 | 32503 |
| TRACON Pharmaceuticals, Inc. (a) | 24147 | 36462 |
| Travere Therapeutics, Inc. (a) | 95192 | 1916215 |
| Trevena, Inc. (a) | 8946 | 30908 |
| TScan Therapeutics, Inc. (a) | 24700 | 53105 |
| Twist Bioscience Corp. (a) | 93206 | 2549184 |
| Tyra Biosciences, Inc. (a)(b) | 24045 | 168555 |
| Ultragenyx Pharmaceutical, Inc. (a) | 115925 | 4208078 |
| uniQure B.V. (a) | 69015 | 1826137 |
| United Therapeutics Corp. (a) | 76337 | 21365963 |
| UNITY Biotechnology, Inc. (a) | 4607 | 12669 |
| Vanda Pharmaceuticals, Inc. (a) | 89284 | 974088 |
| Vaxart, Inc. (a)(b) | 200059 | 236070 |
| Vaxcyte, Inc. (a) | 98656 | 4544095 |
| Vaxxinity, Inc. Class A  | 64022 | 167738 |
| VBI Vaccines, Inc. (a) | 359977 | 187188 |
| Vera Therapeutics, Inc. (a) | 22681 | 378773 |
| Veracyte, Inc. (a) | 124248 | 3446640 |
| Verastem, Inc. (a)(b) | 271742 | 125001 |
| Vericel Corp. (a) | 76907 | 1755787 |
| Vertex Pharmaceuticals, Inc. (a) | 428833 | 135682761 |
| Verve Therapeutics, Inc. (a)(b) | 67124 | 1559291 |
| Vigil Neuroscience, Inc.  | 8965 | 112063 |
| Viking Therapeutics, Inc. (a)(b) | 104003 | 421212 |
| Vincerx Pharma, Inc. (a) | 27455 | 19219 |
| Vir Biotechnology, Inc. (a) | 124869 | 3523803 |
| Viracta Therapeutics, Inc. (a)(b) | 41223 | 95637 |
| Viridian Therapeutics, Inc. (a)(b) | 62068 | 1568458 |
| Viridian Therapeutics, Inc. rights (a)(c) | 27850 | 0 |
| Virios Therapeutics, Inc. (a) | 14707 | 4265 |
| VistaGen Therapeutics, Inc. (a) | 268335 | 37057 |
| Vor Biopharma, Inc. (a)(b) | 18724 | 86130 |
| Voyager Therapeutics, Inc. (a) | 41094 | 244098 |
| vTv Therapeutics, Inc. Class A (a)(b) | 39197 | 32189 |
| Vyant Bio, Inc. (a) | 3601 | 4465 |
| Werewolf Therapeutics, Inc. (a) | 24346 | 44553 |
| X4 Pharmaceuticals, Inc. (a) | 115894 | 173841 |
| Xbiotech, Inc. (a) | 22712 | 73587 |
| Xencor, Inc. (a) | 99739 | 2964243 |
| Xilio Therapeutics, Inc. (a) | 11070 | 28339 |
| XOMA Corp. (a)(b) | 16955 | 358937 |
| Y-mAbs Therapeutics, Inc. (a)(b) | 57506 | 257052 |
| Yumanity Therapeutics, Inc. (a) | 2924 | 5234 |
| Yumanity Therapeutics, Inc. rights (a)(c) | 58487 | 1 |
| Zentalis Pharmaceuticals, Inc. (a) | 72648 | 1606974 |
|  |  | 1971663482 |
| Health Care Equipment & Supplies - 2.7% |  |  |
| Abbott Laboratories  | 2927766 | 314969066 |
| Abiomed, Inc. (a) | 75904 | 28675772 |
| Accelerate Diagnostics, Inc. (a)(b) | 88589 | 76878 |
| Accuray, Inc. (a)(b) | 143156 | 293470 |
| Acutus Medical, Inc. (a)(b) | 22522 | 18243 |
| Aethlon Medical, Inc. (a) | 25344 | 10721 |
| Align Technology, Inc. (a) | 121580 | 23909923 |
| Alphatec Holdings, Inc. (a) | 115279 | 1182763 |
| Angiodynamics, Inc. (a) | 67151 | 869605 |
| Apollo Endosurgery, Inc. (a)(b) | 66836 | 677049 |
| Apyx Medical Corp. (a) | 57479 | 101163 |
| Artivion, Inc. (a) | 70240 | 898370 |
| Asensus Surgical, Inc. (a)(b) | 410079 | 168132 |
| Aspira Women's Health, Inc. (a)(b) | 97584 | 35325 |
| Atricure, Inc. (a) | 80221 | 3654869 |
| Atrion Corp.  | 2373 | 1435190 |
| Avanos Medical, Inc. (a) | 78830 | 2120527 |
| Avinger, Inc. (a)(b) | 7694 | 9541 |
| AxoGen, Inc. (a) | 73587 | 805778 |
| Axonics Modulation Technologies, Inc. (a) | 81068 | 5551537 |
| Baxter International, Inc.  | 842501 | 47626582 |
| Becton, Dickinson & Co.  | 476972 | 118928198 |
| Beyond Air, Inc. (a)(b) | 44674 | 255982 |
| BioLase Technology, Inc. (a)(b) | 10705 | 10341 |
| Biomerica, Inc. (a)(b) | 13757 | 47874 |
| BioSig Technologies, Inc. (a)(b) | 30625 | 12553 |
| Bioventus, Inc. (a)(b) | 57583 | 112287 |
| Boston Scientific Corp. (a) | 2394292 | 108389599 |
| Butterfly Network, Inc. Class A (a) | 238190 | 769354 |
| Cardiovascular Systems, Inc. (a) | 69614 | 975292 |
| Cerus Corp. (a) | 303335 | 1213340 |
| Chembio Diagnostics, Inc. (a)(b) | 13955 | 4187 |
| ClearPoint Neuro, Inc. (a)(b) | 38429 | 362385 |
| Co.-Diagnostics, Inc. (a)(b) | 53591 | 161309 |
| ConforMis, Inc. (a) | 11744 | 32883 |
| CONMED Corp.  | 51787 | 4290553 |
| Cue Health, Inc. (a)(b) | 160774 | 514477 |
| Cutera, Inc. (a)(b) | 29766 | 1416266 |
| CVRx, Inc. (a)(b) | 21822 | 291978 |
| CytoSorbents Corp. (a)(b) | 62586 | 87620 |
| DarioHealth Corp. (a)(b) | 29090 | 144286 |
| Delcath Systems, Inc. (a) | 4791 | 13606 |
| Dentsply Sirona, Inc.  | 361478 | 10938324 |
| DexCom, Inc. (a) | 656441 | 76330959 |
| Eargo, Inc. (a)(b) | 317198 | 201484 |
| Edwards Lifesciences Corp. (a) | 1036091 | 80038030 |
| Ekso Bionics Holdings, Inc. (a) | 14838 | 15432 |
| electroCore, Inc. (a)(b) | 58573 | 19399 |
| Electromed, Inc. (a) | 6101 | 60949 |
| Embecta Corp.  | 95454 | 3142346 |
| ENDRA Life Sciences, Inc. (a) | 38471 | 6832 |
| Enovis Corp. (a) | 80951 | 4381878 |
| Envista Holdings Corp. (a) | 272836 | 9309164 |
| Envveno Medical Corp. (a)(b) | 10208 | 60227 |
| Figs, Inc. Class A (a)(b) | 209949 | 1643901 |
| Fonar Corp. (a) | 12634 | 237772 |
| Glaukos Corp. (a) | 78490 | 3655279 |
| Globus Medical, Inc. (a) | 128645 | 9505579 |
| Haemonetics Corp. (a) | 84819 | 7235909 |
| Helius Medical Technologies, Inc. (U.S.) (a) | 534 | 167 |
| Heska Corp. (a) | 18209 | 1171749 |
| Hologic, Inc. (a) | 417202 | 31774104 |
| Hyperfine, Inc. (a)(b) | 66299 | 53039 |
| ICU Medical, Inc. (a)(b) | 33853 | 5390413 |
| IDEXX Laboratories, Inc. (a) | 139113 | 59244053 |
| Inari Medical, Inc. (a) | 80779 | 5943719 |
| Inogen, Inc. (a) | 38742 | 864721 |
| Inspire Medical Systems, Inc. (a) | 46156 | 11149905 |
| Insulet Corp. (a) | 116055 | 34743385 |
| Integer Holdings Corp. (a) | 56096 | 4169055 |
| Integra LifeSciences Holdings Corp. (a) | 122566 | 6733776 |
| Intuitive Surgical, Inc. (a) | 598090 | 161717555 |
| Invacare Corp. (a)(b) | 53785 | 18825 |
| INVO Bioscience, Inc. (a)(b) | 23986 | 22899 |
| IRadimed Corp.  | 10923 | 322884 |
| iRhythm Technologies, Inc. (a) | 49956 | 5447702 |
| Iridex Corp. (a) | 14475 | 35030 |
| Kewaunee Scientific Corp. (a) | 970 | 16054 |
| KORU Medical Systems, Inc. (a)(b) | 71893 | 212084 |
| Lantheus Holdings, Inc. (a) | 115039 | 7141621 |
| LeMaitre Vascular, Inc.  | 32885 | 1540662 |
| LENSAR, Inc. (a) | 16562 | 54820 |
| LivaNova PLC (a) | 89393 | 4949690 |
| LogicMark, Inc. (a)(b) | 2348 | 1502 |
| Lucid Diagnostics, Inc. (a)(b) | 3903 | 7260 |
| Lucira Health, Inc. (a)(b) | 12311 | 4678 |
| Masimo Corp. (a) | 81062 | 11749126 |
| Medtronic PLC  | 2221621 | 175596924 |
| Meridian Bioscience, Inc. (a) | 72255 | 2312160 |
| Merit Medical Systems, Inc. (a) | 95526 | 6877872 |
| Mesa Laboratories, Inc.  | 8973 | 1517962 |
| Microbot Medical, Inc. (a) | 10061 | 45778 |
| Milestone Scientific, Inc. (a)(b) | 55851 | 31399 |
| Minerva Surgical, Inc. (a) | 7017 | 1264 |
| Motus GI Holdings, Inc. (a)(b) | 2318 | 3106 |
| Myomo, Inc. (a) | 6750 | 5486 |
| NanoVibronix, Inc. (a)(b) | 39040 | 15811 |
| Nemaura Medical, Inc. (a) | 15517 | 33206 |
| Neogen Corp. (a) | 367345 | 6083233 |
| NeuroMetrix, Inc. (a)(b) | 14942 | 25103 |
| Neuronetics, Inc. (a) | 40422 | 253850 |
| NeuroOne Medical Technologies Corp. (a) | 11708 | 16508 |
| NeuroPace, Inc. (a)(b) | 9942 | 16007 |
| Nevro Corp. (a) | 58841 | 2748463 |
| Novocure Ltd. (a) | 150709 | 11580480 |
| NuVasive, Inc. (a) | 87636 | 3403782 |
| Nuwellis, Inc. (a)(b) | 9397 | 1334 |
| Omnicell, Inc. (a) | 73678 | 3802522 |
| OraSure Technologies, Inc. (a) | 114677 | 577972 |
| Orthofix International NV (a) | 31860 | 573161 |
| OrthoPediatrics Corp. (a) | 24589 | 1081670 |
| Outset Medical, Inc. (a) | 80724 | 1701662 |
| Owlet, Inc. (a)(b) | 110618 | 91824 |
| Paragon 28, Inc. (a) | 42507 | 871394 |
| PAVmed, Inc. (a)(b) | 117738 | 82417 |
| Penumbra, Inc. (a) | 63066 | 13212958 |
| Predictive Oncology, Inc. (a) | 75628 | 29124 |
| Pro-Dex, Inc. (a) | 4562 | 80063 |
| PROCEPT BioRobotics Corp. (a) | 53960 | 2314884 |
| Pulmonx Corp. (a)(b) | 65299 | 393100 |
| Pulse Biosciences, Inc. (a)(b) | 22939 | 45878 |
| QuidelOrtho Corp. (a) | 90919 | 7965414 |
| Quotient Ltd. (a)(b) | 3687 | 2802 |
| Reshape Lifesciences, Inc. (a) | 178 | 28 |
| ResMed, Inc.  | 244781 | 56348586 |
| Retractable Technologies, Inc. (a)(b) | 32187 | 63408 |
| Rockwell Medical Technologies, Inc. (a)(b) | 7463 | 8135 |
| RxSight, Inc. (a) | 22739 | 290377 |
| Sanara Medtech, Inc. (a)(b) | 4734 | 177383 |
| Seaspine Holdings Corp. (a) | 50376 | 377316 |
| Semler Scientific, Inc. (a) | 9790 | 290176 |
| Senseonics Holdings, Inc. (a)(b) | 763922 | 847953 |
| Sensus Healthcare, Inc. (a)(b) | 23984 | 160213 |
| Shockwave Medical, Inc. (a) | 59916 | 15194698 |
| SI-BONE, Inc. (a)(b) | 51563 | 633194 |
| Sientra, Inc. (a)(b) | 77158 | 21604 |
| Sight Sciences, Inc. (a)(b) | 46351 | 517741 |
| Silk Road Medical, Inc. (a) | 58045 | 3090896 |
| Sintx Technologies, Inc. (a)(b) | 35965 | 4816 |
| SmileDirectClub, Inc. (a)(b) | 228398 | 138889 |
| Sonendo, Inc. (a)(b) | 11072 | 26462 |
| Staar Surgical Co. (a) | 79508 | 4540702 |
| Stereotaxis, Inc. (a)(b) | 91596 | 217998 |
| STERIS PLC  | 167413 | 31095291 |
| STRATA Skin Sciences, Inc. (a)(b) | 566 | 487 |
| Stryker Corp.  | 563816 | 131870924 |
| Surgalign Holdings, Inc. (a)(b) | 4658 | 10481 |
| SurModics, Inc. (a) | 24724 | 893278 |
| Tactile Systems Technology, Inc. (a) | 29608 | 253444 |
| Talis Biomedical Corp. (a)(b) | 29289 | 16071 |
| Tandem Diabetes Care, Inc. (a) | 107462 | 4518777 |
| Tela Bio, Inc. (a)(b) | 6272 | 52622 |
| Teleflex, Inc.  | 78487 | 18375376 |
| The Cooper Companies, Inc.  | 82439 | 26079578 |
| TransMedics Group, Inc. (a) | 51709 | 3199236 |
| Treace Medical Concepts, Inc. (a) | 52708 | 1220190 |
| UFP Technologies, Inc. (a) | 10975 | 1317549 |
| Utah Medical Products, Inc.  | 6131 | 546027 |
| Vapotherm, Inc. (a) | 38832 | 34560 |
| Varex Imaging Corp. (a) | 66514 | 1412757 |
| Venus Concept, Inc. (a)(b) | 16173 | 3725 |
| Vicarious Surgical, Inc. (a) | 68771 | 240699 |
| ViewRay, Inc. (a) | 235446 | 1134850 |
| Vivani Medical, Inc. (a)(b) | 14822 | 20751 |
| VolitionRx Ltd. (a)(b) | 47456 | 112945 |
| Zimmer Biomet Holdings, Inc.  | 350263 | 42066586 |
| Zimvie, Inc. (a) | 33340 | 298060 |
| Zomedica Corp. (a)(b) | 1469468 | 293894 |
| Zynex, Inc. (b) | 44671 | 612886 |
|  |  | 1824417008 |
| Health Care Providers & Services - 3.3% |  |  |
| 1Life Healthcare, Inc. (a) | 281336 | 4779899 |
| 23andMe Holding Co. Class A (a)(b) | 433912 | 1323432 |
| Acadia Healthcare Co., Inc. (a) | 152101 | 13546115 |
| Accolade, Inc. (a) | 103848 | 916978 |
| AdaptHealth Corp. (a) | 129995 | 2900188 |
| Addus HomeCare Corp. (a) | 27096 | 2988147 |
| Agiliti, Inc. (a)(b) | 56716 | 936381 |
| agilon health, Inc. (a) | 329492 | 5785880 |
| AirSculpt Technologies, Inc.  | 11103 | 39749 |
| Akumin, Inc. (a) | 95868 | 100661 |
| Alerislife, Inc. (a) | 29657 | 23462 |
| Alignment Healthcare, Inc. (a) | 136400 | 1814120 |
| Amedisys, Inc. (a) | 53642 | 4886250 |
| AmerisourceBergen Corp.  | 270081 | 46100126 |
| AMN Healthcare Services, Inc. (a) | 72040 | 8911348 |
| Apollo Medical Holdings, Inc. (a)(b) | 64845 | 1845489 |
| ATI Physical Therapy, Inc. (a)(b) | 89658 | 35514 |
| Aveanna Healthcare Holdings, Inc. (a)(b) | 88069 | 59755 |
| Biodesix, Inc. (a) | 19025 | 38050 |
| Brookdale Senior Living, Inc. (a) | 313755 | 988328 |
| Cano Health, Inc. (a) | 287188 | 545657 |
| Cardinal Health, Inc.  | 455212 | 36494346 |
| CareMax, Inc. Class A (a) | 115874 | 458861 |
| Castle Biosciences, Inc. (a) | 43028 | 1015031 |
| Centene Corp. (a) | 955508 | 83176971 |
| Chemed Corp.  | 24977 | 12988040 |
| Cigna Corp.  | 510530 | 167908212 |
| Clover Health Investments Corp. (a)(b) | 550491 | 721143 |
| Community Health Systems, Inc. (a) | 221982 | 761398 |
| Corvel Corp. (a) | 15216 | 2327592 |
| Cross Country Healthcare, Inc. (a) | 61193 | 2189486 |
| CVS Health Corp.  | 2195929 | 223721247 |
| DaVita HealthCare Partners, Inc. (a) | 93480 | 6892280 |
| DocGo, Inc. Class A (a) | 133870 | 983945 |
| Elevance Health, Inc.  | 401621 | 214031863 |
| Encompass Health Corp.  | 167491 | 9794874 |
| Enhabit Home Health & Hospice (a) | 84100 | 1203471 |
| Enzo Biochem, Inc. (a) | 55775 | 110992 |
| Fulgent Genetics, Inc. (a) | 33657 | 1220739 |
| Great Elm Group, Inc. (a) | 40893 | 79741 |
| Guardant Health, Inc. (a) | 171693 | 8986412 |
| HCA Holdings, Inc.  | 359906 | 86456619 |
| HealthEquity, Inc. (a) | 140619 | 8926494 |
| Henry Schein, Inc. (a) | 227070 | 18374504 |
| Hims & Hers Health, Inc. (a)(b) | 197563 | 1222915 |
| Humana, Inc.  | 211746 | 116439125 |
| InfuSystems Holdings, Inc. (a) | 28044 | 240618 |
| Innovage Holding Corp. (a) | 38861 | 251819 |
| Invitae Corp. (a)(b) | 369463 | 1097305 |
| Laboratory Corp. of America Holdings  | 151267 | 36409967 |
| LHC Group, Inc. (a) | 51768 | 8459409 |
| LifeStance Health Group, Inc. (a) | 156100 | 794549 |
| Lisata Therapeutics, Inc. (a)(b) | 3262 | 11645 |
| McKesson Corp.  | 240263 | 91703582 |
| Modivcare, Inc. (a) | 21046 | 1620542 |
| Molina Healthcare, Inc. (a) | 97127 | 32709460 |
| National Healthcare Corp.  | 23234 | 1432144 |
| National Research Corp. Class A  | 24295 | 941188 |
| Oak Street Health, Inc. (a)(b) | 195198 | 4220181 |
| Ontrak, Inc. (a)(b) | 11611 | 4993 |
| Opko Health, Inc. (a) | 684094 | 1026141 |
| Option Care Health, Inc. (a) | 260053 | 7830196 |
| Owens & Minor, Inc.  | 127106 | 2619655 |
| P3 Health Partners, Inc. Class A (a)(b) | 54060 | 258407 |
| Patterson Companies, Inc.  | 147060 | 4182386 |
| Pediatrix Medical Group, Inc. (a) | 139334 | 2226557 |
| Pennant Group, Inc. (a) | 44512 | 460254 |
| PetIQ, Inc. Class A (a) | 46814 | 555682 |
| Precipio, Inc. (a)(b) | 37582 | 28818 |
| Premier, Inc.  | 198749 | 6628279 |
| Privia Health Group, Inc. (a) | 80676 | 1930577 |
| Progyny, Inc. (a) | 126718 | 4641680 |
| Psychemedics Corp.  | 1921 | 10873 |
| Quest Diagnostics, Inc.  | 194896 | 29591060 |
| R1 Rcm, Inc. (a) | 226595 | 2050685 |
| RadNet, Inc. (a) | 82173 | 1624560 |
| Select Medical Holdings Corp.  | 171824 | 4223434 |
| Sema4 Holdings Corp. Class A (a)(b) | 439910 | 182211 |
| Signify Health, Inc. (a) | 113413 | 3245880 |
| Sonida Senior Living, Inc. (a) | 5304 | 81522 |
| Surgery Partners, Inc. (a) | 104302 | 2952790 |
| Talkspace, Inc. Class A (a) | 193412 | 170203 |
| Tenet Healthcare Corp. (a) | 181050 | 8360889 |
| The Ensign Group, Inc.  | 92707 | 8807165 |
| The Joint Corp. (a) | 22958 | 342304 |
| The Oncology Institute, Inc. (a) | 42029 | 59261 |
| U.S. Physical Therapy, Inc.  | 21681 | 1873455 |
| UnitedHealth Group, Inc.  | 1563955 | 856671991 |
| Universal Health Services, Inc. Class B  | 110225 | 14422941 |
| Vivos Therapeutics, Inc. (a) | 22495 | 11225 |
|  |  | 2252020313 |
| Health Care Technology - 0.1% |  |  |
| Allscripts Healthcare Solutions, Inc. (a) | 183505 | 3475585 |
| American Well Corp. (a) | 404790 | 1477484 |
| Augmedix, Inc. (a) | 46963 | 59173 |
| Biotricity, Inc. (a)(b) | 59907 | 62303 |
| CareCloud, Inc. (a) | 4478 | 14912 |
| Certara, Inc. (a) | 175217 | 2975185 |
| Computer Programs & Systems, Inc. (a) | 23788 | 704125 |
| Definitive Healthcare Corp. (a)(b) | 60558 | 688544 |
| Doximity, Inc. (a)(b) | 185460 | 6303785 |
| Evolent Health, Inc. (a) | 137425 | 3956466 |
| Forian, Inc. (a)(b) | 20350 | 50265 |
| GoodRx Holdings, Inc. (a)(b) | 129036 | 562597 |
| Health Catalyst, Inc. (a) | 93417 | 979010 |
| HealthStream, Inc. (a) | 43232 | 1098093 |
| HTG Molecular Diagnostics (a) | 3005 | 992 |
| iCAD, Inc. (a) | 34731 | 62516 |
| MultiPlan Corp. Class A (a)(b) | 415543 | 619159 |
| NantHealth, Inc. (a) | 57911 | 14767 |
| Nextgen Healthcare, Inc. (a) | 95142 | 1978954 |
| OptimizeRx Corp. (a) | 28785 | 607076 |
| Pear Therapeutics, Inc. Class A (a)(b) | 82147 | 151972 |
| Phreesia, Inc. (a) | 89902 | 2501074 |
| Schrodinger, Inc. (a) | 88730 | 1597140 |
| Sharecare, Inc. Class A (a) | 529184 | 1010741 |
| Simulations Plus, Inc.  | 26515 | 1076244 |
| Streamline Health Solutions, Inc. (a)(b) | 94959 | 183271 |
| Tabula Rasa HealthCare, Inc. (a)(b) | 34118 | 153531 |
| Teladoc Health, Inc. (a)(b) | 274259 | 7819124 |
| UpHealth, Inc. (a) | 105581 | 36478 |
| Veeva Systems, Inc. Class A (a) | 233996 | 44543479 |
|  |  | 84764045 |
| Life Sciences Tools & Services - 1.7% |  |  |
| 10X Genomics, Inc. (a) | 159942 | 6183358 |
| Adaptive Biotechnologies Corp. (a) | 190392 | 1671642 |
| Agilent Technologies, Inc.  | 499200 | 77366016 |
| Akoya Biosciences, Inc. (a)(b) | 29686 | 385324 |
| Alpha Teknova, Inc. (a) | 7482 | 35315 |
| Applied DNA Sciences, Inc. (a)(b) | 30076 | 40903 |
| Avantor, Inc. (a) | 1127242 | 25114952 |
| Azenta, Inc.  | 125721 | 7569661 |
| Berkeley Lights, Inc. (a) | 100721 | 296120 |
| Bio-Rad Laboratories, Inc. Class A (a) | 35775 | 14836250 |
| Bio-Techne Corp.  | 262336 | 22295937 |
| BioLife Solutions, Inc. (a) | 57074 | 1208257 |
| BioNano Genomics, Inc. (a)(b) | 500085 | 1005171 |
| Bruker Corp.  | 168371 | 11349889 |
| Champions Oncology, Inc. (a) | 6812 | 47003 |
| Charles River Laboratories International, Inc. (a) | 84988 | 19425707 |
| ChromaDex, Inc. (a)(b) | 81329 | 139886 |
| Codex DNA, Inc. (a)(b) | 11274 | 16347 |
| Codexis, Inc. (a) | 111703 | 611015 |
| CryoPort, Inc. (a)(b) | 83452 | 1648177 |
| Cytek Biosciences, Inc. (a) | 132910 | 1713210 |
| Danaher Corp.  | 1095110 | 299414025 |
| Harvard Bioscience, Inc. (a) | 56746 | 145270 |
| Illumina, Inc. (a) | 262729 | 57295940 |
| Inotiv, Inc. (a)(b) | 29273 | 176809 |
| IQVIA Holdings, Inc. (a) | 311580 | 67930672 |
| IsoPlexis Corp. (a) | 12886 | 17525 |
| Maravai LifeSciences Holdings, Inc. (a) | 181312 | 2697923 |
| MaxCyte, Inc. (a) | 150541 | 901741 |
| Medpace Holdings, Inc. (a) | 42008 | 8817059 |
| Mettler-Toledo International, Inc. (a) | 37621 | 55286317 |
| Miromatrix Medical, Inc. (a)(b) | 30469 | 127665 |
| Nanostring Technologies, Inc. (a) | 76221 | 532785 |
| Nautilus Biotechnology, Inc. (a)(b) | 76085 | 137714 |
| NeoGenomics, Inc. (a) | 208979 | 2342655 |
| Pacific Biosciences of California, Inc. (a)(b) | 344172 | 3699849 |
| PerkinElmer, Inc.  | 211277 | 29521735 |
| Personalis, Inc. (a) | 51986 | 132044 |
| Quanterix Corp. (a) | 60812 | 808800 |
| Quantum-Si, Inc. (a) | 146687 | 349115 |
| Rapid Micro Biosystems, Inc. (a)(b) | 8506 | 17437 |
| Science 37 Holdings, Inc. (a) | 109685 | 65394 |
| Seer, Inc. (a)(b) | 58297 | 376599 |
| Singular Genomics Systems, Inc. (a) | 78330 | 159793 |
| SomaLogic, Inc. Class A (a) | 259192 | 725738 |
| Sotera Health Co. (a) | 163887 | 1366818 |
| Standard BioTools, Inc. (a)(b) | 112984 | 157048 |
| Syneos Health, Inc. (a) | 170797 | 6025718 |
| Thermo Fisher Scientific, Inc.  | 655120 | 367011326 |
| Waters Corp. (a) | 99942 | 34639897 |
| West Pharmaceutical Services, Inc.  | 123820 | 29055601 |
|  |  | 1162897152 |
| Pharmaceuticals - 4.2% |  |  |
| 9 Meters Biopharma, Inc. (a)(b) | 17426 | 29798 |
| AcelRx Pharmaceuticals, Inc. (a)(b) | 8051 | 19242 |
| Acer Therapeutics, Inc. (a)(b) | 6588 | 8367 |
| Aclaris Therapeutics, Inc. (a) | 86199 | 1311949 |
| Adamis Pharmaceuticals Corp. (a)(b) | 200206 | 39981 |
| Adial Pharmaceuticals, Inc. (a) | 12772 | 3335 |
| Agile Therapeutics, Inc. (a) | 2144 | 450 |
| Alimera Sciences, Inc. (a)(b) | 13038 | 44981 |
| Amneal Pharmaceuticals, Inc. (a) | 186979 | 478666 |
| Amphastar Pharmaceuticals, Inc. (a) | 63471 | 1871760 |
| Amylyx Pharmaceuticals, Inc.  | 64434 | 2472333 |
| AN2 Therapeutics, Inc. (b) | 8413 | 83878 |
| Angion Biomedica Corp. (a) | 6656 | 5658 |
| ANI Pharmaceuticals, Inc. (a) | 21042 | 882712 |
| Aquestive Therapeutics, Inc. (a)(b) | 78342 | 72701 |
| Arvinas Holding Co. LLC (a) | 80546 | 3305608 |
| Assertio Holdings, Inc. (a)(b) | 79725 | 247148 |
| Atea Pharmaceuticals, Inc. (a) | 129142 | 605676 |
| Athira Pharma, Inc. (a) | 48208 | 149927 |
| Avenue Therapeutics, Inc. (a) | 411 | 551 |
| Axsome Therapeutics, Inc. (a)(b) | 52407 | 3788502 |
| Aytu BioScience, Inc. (a)(b) | 31782 | 6518 |
| Baudax Bio, Inc. (a)(b) | 2199 | 324 |
| Biofrontera, Inc. (a) | 8427 | 8848 |
| Bright Green Corp. (a) | 105981 | 61427 |
| Bristol-Myers Squibb Co.  | 3572534 | 286803030 |
| Cara Therapeutics, Inc. (a)(b) | 70847 | 835995 |
| Cassava Sciences, Inc. (a)(b) | 63159 | 2199828 |
| Catalent, Inc. (a) | 300432 | 15060656 |
| CinCor Pharma, Inc. (b) | 31650 | 373470 |
| Citius Pharmaceuticals, Inc. (a)(b) | 224231 | 262350 |
| Clearside Biomedical, Inc. (a) | 75812 | 91733 |
| Clever Leaves Holdings, Inc. (a)(b) | 37601 | 16902 |
| Cocrystal Pharma, Inc. (a) | 8526 | 23361 |
| Collegium Pharmaceutical, Inc. (a) | 55936 | 1223320 |
| Corcept Therapeutics, Inc. (a) | 157343 | 3977631 |
| CorMedix, Inc. (a)(b) | 59573 | 247824 |
| Cumberland Pharmaceuticals, Inc. (a) | 5048 | 11459 |
| CymaBay Therapeutics, Inc. (a) | 140868 | 476134 |
| Dare Bioscience, Inc. (a)(b) | 186895 | 166355 |
| DICE Therapeutics, Inc. (a) | 54322 | 1890949 |
| Durect Corp. (a) | 315588 | 132515 |
| Edgewise Therapeutics, Inc. (a) | 45684 | 408872 |
| Elanco Animal Health, Inc. (a) | 750596 | 9660171 |
| Elanco Animal Health, Inc. rights (a)(c) | 71624 | 1 |
| Eli Lilly & Co.  | 1319385 | 489597386 |
| Eloxx Pharmaceuticals, Inc. (a) | 111164 | 15118 |
| Enliven Therapeutics, Inc. (a)(b) | 30877 | 131536 |
| Enveric Biosciences, Inc. (a)(b) | 463 | 1329 |
| Esperion Therapeutics, Inc. (a) | 107452 | 719928 |
| Eton Pharmaceuticals, Inc. (a)(b) | 30410 | 91838 |
| Evoke Pharma, Inc. (a) | 494 | 741 |
| Evolus, Inc. (a)(b) | 66179 | 479136 |
| Eyenovia, Inc. (a)(b) | 58613 | 115468 |
| Eyepoint Pharmaceuticals, Inc. (a)(b) | 42504 | 136013 |
| Fulcrum Therapeutics, Inc. (a) | 58279 | 399211 |
| Graybug Vision, Inc. (a)(b) | 6561 | 4060 |
| Harmony Biosciences Holdings, Inc. (a) | 49426 | 2954192 |
| Harrow Health, Inc. (a)(b) | 45670 | 509221 |
| Hepion Pharmaceuticals, Inc. (a)(b) | 105370 | 38481 |
| Ikena Oncology, Inc. (a) | 44381 | 98970 |
| Innoviva, Inc. (a) | 104480 | 1371822 |
| Intra-Cellular Therapies, Inc. (a) | 147521 | 7998589 |
| Jaguar Health, Inc. (a)(b) | 64081 | 8331 |
| Jazz Pharmaceuticals PLC (a) | 104438 | 16387367 |
| Johnson & Johnson  | 4396000 | 782488000 |
| Kala Pharmaceuticals, Inc. (a)(b) | 1543 | 8162 |
| KemPharm, Inc. (a)(b) | 51355 | 244450 |
| Landos Biopharma, Inc. (a) | 9145 | 1966 |
| Lannett Co., Inc. (a)(b) | 54109 | 30036 |
| Ligand Pharmaceuticals, Inc. Class B (a) | 27397 | 1997241 |
| Lipocine, Inc. (a) | 129114 | 58114 |
| Liquidia Technologies, Inc. (a) | 77898 | 391048 |
| Longboard Pharmaceuticals, Inc. (a) | 22780 | 122329 |
| Lyra Therapeutics, Inc. (a) | 31462 | 110432 |
| Marinus Pharmaceuticals, Inc. (a)(b) | 61627 | 295193 |
| Merck & Co., Inc.  | 4236977 | 466575907 |
| MyMD Pharmaceuticals, Inc. (a)(b) | 46364 | 99219 |
| Nektar Therapeutics (a) | 294483 | 824552 |
| NGM Biopharmaceuticals, Inc. (a) | 58005 | 320768 |
| NovaBay Pharmaceuticals, Inc. (a)(b) | 128 | 270 |
| Novan, Inc. (a)(b) | 20460 | 19437 |
| NRX Pharmaceuticals, Inc. (a)(b) | 44573 | 64185 |
| Nutriband, Inc. (a) | 6344 | 24868 |
| Nuvation Bio, Inc. (a) | 238724 | 455963 |
| Ocular Therapeutix, Inc. (a) | 133303 | 395910 |
| Ocuphire Pharma, Inc. (a)(b) | 23026 | 70920 |
| Ocuphire Pharma, Inc. rights (a)(c) | 621 | 0 |
| Omeros Corp. (a)(b) | 102323 | 218971 |
| Onconova Therapeutics, Inc. (a) | 23169 | 19346 |
| Opiant Pharmaceuticals, Inc. (a) | 7158 | 144019 |
| OptiNose, Inc. (a)(b) | 99846 | 176727 |
| Organon & Co.  | 424659 | 11049627 |
| Otonomy, Inc. (a) | 64513 | 11574 |
| Pacira Biosciences, Inc. (a) | 76177 | 3675540 |
| Palisade Bio, Inc. rights (a)(c) | 289 | 0 |
| Paratek Pharmaceuticals, Inc. (a)(b) | 77984 | 173124 |
| Perrigo Co. PLC  | 223726 | 7210689 |
| Petros Pharmaceuticals, Inc. (a) | 1091 | 456 |
| Pfizer, Inc.  | 9387639 | 470602343 |
| Phathom Pharmaceuticals, Inc. (a) | 37249 | 371745 |
| Phibro Animal Health Corp. Class A  | 34319 | 422467 |
| Pliant Therapeutics, Inc. (a) | 57317 | 1053486 |
| PLx Pharma PLC (a)(b) | 35408 | 11755 |
| Prestige Brands Holdings, Inc. (a) | 85532 | 5256797 |
| Processa Pharmaceuticals, Inc. (a) | 8812 | 16611 |
| ProPhase Labs, Inc. (b) | 21313 | 221016 |
| Provention Bio, Inc. (a)(b) | 129039 | 1166513 |
| Pulmatrix, Inc. (a)(b) | 4453 | 16654 |
| Rain Therapeutics, Inc. (a)(b) | 10662 | 82311 |
| Rani Therapeutics Holdings, Inc. (a)(b) | 13242 | 109644 |
| Reata Pharmaceuticals, Inc. (a)(b) | 46503 | 1840589 |
| Relmada Therapeutics, Inc. (a)(b) | 43769 | 203526 |
| Revance Therapeutics, Inc. (a) | 133153 | 2890752 |
| Reviva Pharmaceuticals Holdings, Inc. (a)(b) | 24503 | 89926 |
| Royalty Pharma PLC  | 614451 | 27017410 |
| RVL Pharmaceuticals PLC (a)(b) | 63268 | 91106 |
| Satsuma Pharmaceuticals, Inc. (a) | 37071 | 33746 |
| scPharmaceuticals, Inc. (a) | 12249 | 89785 |
| SCYNEXIS, Inc. (a)(b) | 42296 | 99819 |
| Seelos Therapeutics, Inc. (a)(b) | 197130 | 161371 |
| Seelos Therapeutics, Inc. rights (a)(b)(c) | 1387 | 0 |
| SIGA Technologies, Inc. (b) | 65193 | 598472 |
| Supernus Pharmaceuticals, Inc. (a) | 93967 | 3450468 |
| Tarsus Pharmaceuticals, Inc. (a)(b) | 32198 | 541248 |
| Terns Pharmaceuticals, Inc. (a) | 32632 | 253551 |
| TFF Pharmaceuticals, Inc. (a) | 28255 | 34189 |
| Theravance Biopharma, Inc. (a) | 97788 | 1052199 |
| Theseus Pharmaceuticals, Inc. (a)(b) | 27099 | 178582 |
| Trevi Therapeutics, Inc. (a) | 33825 | 63591 |
| Tricida, Inc. (a)(b) | 50336 | 12081 |
| Ventyx Biosciences, Inc. (a) | 36106 | 1046713 |
| Verrica Pharmaceuticals, Inc. (a)(b) | 20129 | 65419 |
| Viatris, Inc.  | 2029951 | 22390360 |
| Vyne Therapeutics, Inc. (a)(b) | 75926 | 17660 |
| WAVE Life Sciences (a) | 108841 | 461486 |
| Xeris Biopharma Holdings, Inc. (a)(b) | 242252 | 363378 |
| Xeris Biopharma Holdings, Inc. rights (a)(c) | 72002 | 1 |
| Zoetis, Inc. Class A  | 782979 | 120688383 |
| Zynerba Pharmaceuticals, Inc. (a)(b) | 56274 | 30236 |
|  |  | 2800798065 |
| TOTAL HEALTH CARE |  | 10096560065 |
| INDUSTRIALS - 9.3%  |  |  |
| Aerospace & Defense - 1.7% |  |  |
| AAR Corp. (a) | 56997 | 2653780 |
| Aerojet Rocketdyne Holdings, Inc. (a) | 127866 | 6649032 |
| AeroVironment, Inc. (a) | 41261 | 3795599 |
| AerSale Corp. (a) | 25215 | 399658 |
| Air Industries Group, Inc. (a) | 1717 | 9867 |
| Archer Aviation, Inc. Class A (a)(b) | 224092 | 562471 |
| Astra Space, Inc. Class A (a)(b) | 205493 | 101534 |
| Astronics Corp. (a) | 36467 | 306323 |
| Astrotech Corp. (a)(b) | 232745 | 78668 |
| Axon Enterprise, Inc. (a) | 113012 | 20797598 |
| BWX Technologies, Inc.  | 151790 | 9242493 |
| Byrna Technologies, Inc. (a)(b) | 36119 | 312791 |
| Cadre Holdings, Inc.  | 25518 | 661937 |
| Curtiss-Wright Corp.  | 64282 | 11355415 |
| Ducommun, Inc. (a) | 17391 | 874941 |
| General Dynamics Corp.  | 375740 | 94833019 |
| HEICO Corp.  | 71529 | 11609872 |
| HEICO Corp. Class A  | 110356 | 13990934 |
| Hexcel Corp.  | 139702 | 8375135 |
| Howmet Aerospace, Inc.  | 616598 | 23227247 |
| Huntington Ingalls Industries, Inc.  | 66517 | 15429283 |
| Innovative Solutions & Support, Inc. (a) | 27730 | 255116 |
| Kaman Corp.  | 44496 | 906384 |
| Kratos Defense & Security Solutions, Inc. (a) | 206943 | 1970097 |
| L3Harris Technologies, Inc.  | 320281 | 72729409 |
| Lockheed Martin Corp.  | 394688 | 191498671 |
| Maxar Technologies, Inc.  | 125800 | 3044360 |
| Mercury Systems, Inc. (a) | 98086 | 4984731 |
| Momentus, Inc. Class A (a)(b) | 98824 | 106730 |
| Moog, Inc. Class A  | 49726 | 4327654 |
| National Presto Industries, Inc.  | 8226 | 568581 |
| Northrop Grumman Corp.  | 243456 | 129832650 |
| Park Aerospace Corp.  | 27998 | 370414 |
| Parsons Corp. (a) | 54635 | 2704433 |
| Raytheon Technologies Corp.  | 2469061 | 243745702 |
| Redwire Corp. (a)(b) | 24954 | 52902 |
| Rocket Lab U.S.A., Inc. Class A (a)(b) | 357898 | 1499593 |
| SIFCO Industries, Inc. (a) | 3677 | 10242 |
| Sigma Additive Solutions, Inc. (a)(b) | 24802 | 14261 |
| Spirit AeroSystems Holdings, Inc. Class A  | 173282 | 4541721 |
| Terran Orbital Corp. Class A (a) | 98504 | 232469 |
| Textron, Inc.  | 352837 | 25185505 |
| The Boeing Co. (a) | 934225 | 167114168 |
| TransDigm Group, Inc.  | 86081 | 54101909 |
| Triumph Group, Inc. (a) | 105938 | 1212990 |
| V2X, Inc. (a) | 17920 | 724147 |
| Virgin Galactic Holdings, Inc. (a)(b) | 375900 | 1913331 |
| VirTra, Inc. (a) | 10373 | 49168 |
| Woodward, Inc.  | 100698 | 9646868 |
|  |  | 1148611803 |
| Air Freight & Logistics - 0.6% |  |  |
| Air T, Inc. (a) | 2344 | 54779 |
| Air Transport Services Group, Inc. (a) | 98400 | 2759136 |
| Atlas Air Worldwide Holdings, Inc. (a) | 43035 | 4336637 |
| C.H. Robinson Worldwide, Inc.  | 206518 | 20697234 |
| Expeditors International of Washington, Inc.  | 273063 | 31691692 |
| FedEx Corp.  | 399640 | 72822401 |
| Forward Air Corp.  | 45062 | 5063617 |
| GXO Logistics, Inc. (a) | 198989 | 9324625 |
| Hub Group, Inc. Class A (a) | 57647 | 4850995 |
| Radiant Logistics, Inc. (a) | 65808 | 351415 |
| United Parcel Service, Inc. Class B  | 1223009 | 232041498 |
|  |  | 383994029 |
| Airlines - 0.2% |  |  |
| Alaska Air Group, Inc. (a) | 211953 | 10055050 |
| Allegiant Travel Co. (a) | 25574 | 2112668 |
| American Airlines Group, Inc. (a)(b) | 1091573 | 15751398 |
| Blade Air Mobility, Inc. (a) | 82254 | 404690 |
| Delta Air Lines, Inc. (a) | 1071100 | 37884807 |
| Frontier Group Holdings, Inc. (a) | 61663 | 804086 |
| Hawaiian Holdings, Inc. (a) | 88296 | 1227314 |
| JetBlue Airways Corp. (a) | 538420 | 4285823 |
| Joby Aviation, Inc. (a)(b) | 471069 | 1940804 |
| Mesa Air Group, Inc. (a) | 68627 | 85784 |
| SkyWest, Inc. (a) | 87662 | 1617364 |
| Southwest Airlines Co.  | 992137 | 39596188 |
| Spirit Airlines, Inc. (a) | 182110 | 3953608 |
| Sun Country Airlines Holdings, Inc. (a)(b) | 57252 | 1156490 |
| United Airlines Holdings, Inc. (a) | 546787 | 24151582 |
| Wheels Up Experience, Inc. Class A (a) | 304396 | 389627 |
|  |  | 145417283 |
| Building Products - 0.6% |  |  |
| A.O. Smith Corp.  | 214811 | 13047620 |
| AAON, Inc.  | 71605 | 5675412 |
| Advanced Drain Systems, Inc.  | 107167 | 10423062 |
| AeroClean Technologies, Inc. (b) | 16065 | 53496 |
| Allegion PLC  | 146668 | 16668818 |
| Alpha PRO Tech Ltd. (a)(b) | 16469 | 66699 |
| American Woodmark Corp. (a) | 29395 | 1593209 |
| Apogee Enterprises, Inc.  | 36336 | 1753212 |
| Armstrong World Industries, Inc.  | 77917 | 5953638 |
| Builders FirstSource, Inc. (a) | 262403 | 16775424 |
| Carlisle Companies, Inc.  | 86971 | 22882940 |
| Carrier Global Corp.  | 1405134 | 62275539 |
| CSW Industrials, Inc.  | 25569 | 3092571 |
| Fortune Brands Home & Security, Inc.  | 215922 | 14108343 |
| Gibraltar Industries, Inc. (a) | 54389 | 2752627 |
| Griffon Corp.  | 79668 | 2813077 |
| Hayward Holdings, Inc. (a)(b) | 169178 | 1615650 |
| Insteel Industries, Inc.  | 31347 | 924423 |
| Janus International Group, Inc. (a) | 130593 | 1429993 |
| Jeld-Wen Holding, Inc. (a) | 151616 | 1567709 |
| Johnson Controls International PLC  | 1151400 | 76499016 |
| Lennox International, Inc.  | 53742 | 13996029 |
| Masco Corp.  | 376121 | 19099424 |
| Masonite International Corp. (a) | 36670 | 2760151 |
| Owens Corning  | 160288 | 14239986 |
| PGT Innovations, Inc. (a) | 97850 | 1936452 |
| Quanex Building Products Corp.  | 54142 | 1286955 |
| Resideo Technologies, Inc. (a) | 244309 | 3957806 |
| Simpson Manufacturing Co. Ltd.  | 72110 | 6709836 |
| Tecnoglass, Inc.  | 34853 | 1010737 |
| The AZEK Co., Inc. (a) | 186330 | 3603622 |
| Trane Technologies PLC  | 387273 | 69097249 |
| Trex Co., Inc. (a) | 183709 | 8430406 |
| UFP Industries, Inc.  | 103255 | 8452454 |
| View, Inc. Class A (a)(b) | 119339 | 167075 |
| Zurn Elkay Water Solutions Cor  | 243213 | 5888187 |
|  |  | 422608847 |
| Commercial Services & Supplies - 0.6% |  |  |
| ABM Industries, Inc.  | 113062 | 5334265 |
| ACCO Brands Corp.  | 163699 | 911803 |
| Acme United Corp.  | 9376 | 222024 |
| ACV Auctions, Inc. Class A (a) | 191860 | 1696042 |
| Aqua Metals, Inc. (a)(b) | 89321 | 66276 |
| ARC Document Solutions, Inc.  | 47602 | 139950 |
| Aris Water Solution, Inc. Class A (b) | 42902 | 678710 |
| Aurora Innovation, Inc. (a)(b) | 601442 | 757817 |
| Brady Corp. Class A  | 79599 | 3812792 |
| BrightView Holdings, Inc. (a) | 67146 | 462636 |
| Casella Waste Systems, Inc. Class A (a) | 84471 | 7272108 |
| CECO Environmental Corp. (a) | 48247 | 584754 |
| Charah Solutions, Inc. (a)(b) | 37610 | 31995 |
| Cimpress PLC (a) | 31479 | 931464 |
| Cintas Corp.  | 143649 | 66334235 |
| Clean Harbors, Inc. (a) | 83975 | 10077000 |
| Copart, Inc. (a) | 715213 | 47604577 |
| CoreCivic, Inc. (a) | 195332 | 2594009 |
| Deluxe Corp.  | 71451 | 1381862 |
| Driven Brands Holdings, Inc. (a) | 93610 | 2846680 |
| DSS, Inc. (a) | 33676 | 7745 |
| Ennis, Inc.  | 45280 | 1051854 |
| Fuel Tech, Inc. (a) | 36624 | 45780 |
| Harsco Corp. (a) | 142514 | 1066005 |
| Healthcare Services Group, Inc.  | 124317 | 1734222 |
| Heritage-Crystal Clean, Inc. (a) | 27312 | 863059 |
| HNI Corp.  | 72559 | 2104211 |
| IAA, Inc. (a) | 223393 | 8348196 |
| Interface, Inc.  | 99933 | 1082274 |
| KAR Auction Services, Inc. (a) | 197871 | 2718748 |
| Kimball International, Inc. Class B  | 60393 | 432414 |
| Knightscope, Inc. Class A (b) | 43579 | 95002 |
| Matthews International Corp. Class A  | 51046 | 1616116 |
| Millerknoll, Inc.  | 124810 | 2544876 |
| Montrose Environmental Group, Inc. (a)(b) | 46071 | 2126637 |
| MSA Safety, Inc.  | 61187 | 8627979 |
| NL Industries, Inc.  | 10778 | 73290 |
| Odyssey Marine Exploration, Inc. (a)(b) | 13660 | 43029 |
| Performant Financial Corp. (a) | 86393 | 206479 |
| Perma-Fix Environmental Services, Inc. (a) | 26105 | 96589 |
| Pitney Bowes, Inc.  | 271890 | 1038620 |
| Quad/Graphics, Inc. (a) | 51262 | 189669 |
| Quest Resource Holding Corp. (a) | 24111 | 163955 |
| Recycling Asset Holdings, Inc. (a)(c) | 1142 | 40 |
| Republic Services, Inc.  | 343172 | 47800428 |
| Rollins, Inc.  | 387829 | 15683805 |
| Shapeways Holdings, Inc. (a)(b) | 16765 | 10059 |
| SP Plus Corp. (a) | 36498 | 1273415 |
| Steelcase, Inc. Class A  | 155367 | 1232060 |
| Stericycle, Inc. (a) | 154144 | 8035527 |
| Team, Inc. (a) | 50049 | 34479 |
| Tetra Tech, Inc.  | 89005 | 13759283 |
| The Brink's Co.  | 79510 | 4750723 |
| The GEO Group, Inc. (a)(b) | 209251 | 2473347 |
| UniFirst Corp.  | 24834 | 4811836 |
| Viad Corp. (a) | 34731 | 1028385 |
| Virco Manufacturing Co. (a) | 20965 | 88053 |
| VSE Corp.  | 17116 | 839369 |
| Waste Management, Inc.  | 628841 | 105469213 |
|  |  | 397307770 |
| Construction & Engineering - 0.2% |  |  |
| AECOM  | 232156 | 19733260 |
| Ameresco, Inc. Class A (a)(b) | 57206 | 3748137 |
| API Group Corp. (a) | 334499 | 6429071 |
| Arcosa, Inc.  | 82233 | 5024436 |
| Argan, Inc.  | 24446 | 927726 |
| Bowman Consulting Group Ltd. (a) | 15643 | 307229 |
| Comfort Systems U.S.A., Inc.  | 60349 | 7649839 |
| Concrete Pumping Holdings, Inc. (a) | 49943 | 352598 |
| Construction Partners, Inc. Class A (a) | 68815 | 1968109 |
| Dycom Industries, Inc. (a) | 48747 | 4442802 |
| EMCOR Group, Inc.  | 82111 | 12718994 |
| Fluor Corp. (a) | 237858 | 7994407 |
| Granite Construction, Inc.  | 72759 | 2620779 |
| Great Lakes Dredge & Dock Corp. (a) | 111001 | 812527 |
| IES Holdings, Inc. (a) | 18535 | 626854 |
| INNOVATE Corp. (a)(b) | 108565 | 130278 |
| iSun, Inc. (a) | 5821 | 9663 |
| Limbach Holdings, Inc. (a) | 9347 | 111603 |
| MasTec, Inc. (a) | 98158 | 8915691 |
| Matrix Service Co. (a) | 45828 | 234639 |
| MDU Resources Group, Inc.  | 340361 | 10717968 |
| MYR Group, Inc. (a) | 28918 | 2762537 |
| Northwest Pipe Co. (a) | 16274 | 609624 |
| NV5 Global, Inc. (a) | 21089 | 3047571 |
| Orbital Infrastructure Group I (a)(b) | 98610 | 18322 |
| Orion Group Holdings, Inc. (a) | 65396 | 172645 |
| Primoris Services Corp.  | 88256 | 1884266 |
| Quanta Services, Inc.  | 239187 | 35849348 |
| SG Blocks, Inc. (a) | 5593 | 7047 |
| Sterling Construction Co., Inc. (a) | 51687 | 1692749 |
| Tutor Perini Corp. (a) | 63623 | 454904 |
| Valmont Industries, Inc.  | 35657 | 12075600 |
| Williams Industrial Services G (a) | 15203 | 17255 |
| Willscot Mobile Mini Holdings (a) | 357222 | 17221673 |
|  |  | 171290151 |
| Electrical Equipment - 0.7% |  |  |
| Acuity Brands, Inc.  | 54534 | 10268207 |
| Advent Technologies Holdings, Inc. Class A (a)(b) | 74346 | 165048 |
| Allied Motion Technologies, Inc.  | 23369 | 828197 |
| American Superconductor Corp. (a) | 43447 | 163361 |
| AMETEK, Inc.  | 383766 | 54655954 |
| Array Technologies, Inc. (a) | 234708 | 4914786 |
| Atkore, Inc. (a) | 69170 | 8449116 |
| AZZ, Inc.  | 41474 | 1726563 |
| Babcock & Wilcox Enterprises, Inc. (a) | 127558 | 581664 |
| Beam Global (a)(b) | 12935 | 247705 |
| Bitnile Holdings, Inc. (a)(b) | 519664 | 68700 |
| Blink Charging Co. (a)(b) | 72252 | 1002858 |
| Bloom Energy Corp. Class A (a)(b) | 297831 | 6340822 |
| Broadwind, Inc. (a) | 37581 | 65391 |
| Capstone Turbine Corp. (a)(b) | 19527 | 33586 |
| ChargePoint Holdings, Inc. Class A (a)(b) | 436561 | 5422088 |
| Eaton Corp. PLC  | 665589 | 108790522 |
| Emerson Electric Co.  | 987906 | 94611758 |
| Encore Wire Corp.  | 32132 | 4694807 |
| Energous Corp. (a)(b) | 167184 | 168856 |
| Energy Focus, Inc. (a)(b) | 1128 | 405 |
| Energy Vault Holdings, Inc. Class A (a)(b) | 124507 | 465656 |
| EnerSys  | 69146 | 5226055 |
| Enovix Corp. (a)(b) | 180226 | 2351949 |
| Eos Energy Enterprises, Inc. (a)(b) | 96315 | 102094 |
| Espey Manufacturing & Electronics Corp. (a) | 1421 | 19255 |
| ESS Tech, Inc. Class A (a)(b) | 94690 | 304902 |
| Fluence Energy, Inc. (a)(b) | 62693 | 1077066 |
| Flux Power Holdings, Inc. (a) | 13273 | 63047 |
| FTC Solar, Inc. (a)(b) | 58253 | 123496 |
| FuelCell Energy, Inc. (a)(b) | 637245 | 2204868 |
| Generac Holdings, Inc. (a) | 107171 | 11308684 |
| GrafTech International Ltd.  | 331218 | 1788577 |
| Heliogen, Inc. (a) | 185139 | 211058 |
| Hubbell, Inc. Class B  | 89593 | 22761998 |
| Ideal Power, Inc. (a)(b) | 8368 | 101085 |
| KULR Technology Group, Inc. (a)(b) | 109220 | 187858 |
| LSI Industries, Inc.  | 39736 | 471666 |
| NeoVolta, Inc. (a)(b) | 48745 | 172070 |
| NuScale Power Corp. (a) | 29390 | 320351 |
| Nuvve Holding Corp. (a)(b) | 20830 | 12915 |
| nVent Electric PLC  | 280840 | 11236408 |
| Ocean Power Technologies, Inc. (a)(b) | 72330 | 45351 |
| Orion Energy Systems, Inc. (a) | 45571 | 96611 |
| Pineapple Energy, Inc. (a) | 760 | 1930 |
| Pineapple Energy, Inc. rights (a)(c) | 760 | 0 |
| Plug Power, Inc. (a)(b) | 871814 | 13914151 |
| Polar Power, Inc. (a)(b) | 7081 | 15720 |
| Powell Industries, Inc.  | 13125 | 345450 |
| Preformed Line Products Co.  | 4822 | 454907 |
| Regal Rexnord Corp.  | 111178 | 14576548 |
| Rockwell Automation, Inc.  | 193077 | 51014805 |
| Sensata Technologies, Inc. PLC  | 258705 | 11667596 |
| SES AI Corp. Class A (a)(b) | 236857 | 1198496 |
| Shoals Technologies Group, Inc. (a) | 177173 | 5132702 |
| SKYX Platforms Corp. (b) | 66949 | 160678 |
| Stem, Inc. (a)(b) | 238413 | 3116058 |
| SunPower Corp. (a)(b) | 143429 | 3478153 |
| Sunrun, Inc. (a) | 353448 | 11515336 |
| Sunworks, Inc. (a)(b) | 69800 | 169614 |
| Thermon Group Holdings, Inc. (a) | 56882 | 1155273 |
| TPI Composites, Inc. (a) | 63452 | 766500 |
| Ultralife Corp. (a) | 35865 | 149916 |
| Vertiv Holdings Co.  | 500671 | 6934293 |
| Vicor Corp. (a) | 36772 | 1985320 |
| Westwater Resources, Inc. (a) | 45895 | 52779 |
|  |  | 491659639 |
| Industrial Conglomerates - 0.8% |  |  |
| 3M Co.  | 928398 | 116950296 |
| General Electric Co.  | 1833739 | 157646542 |
| Honeywell International, Inc.  | 1126089 | 247232840 |
|  |  | 521829678 |
| Machinery - 2.0% |  |  |
| 3D Systems Corp. (a)(b) | 224826 | 2279736 |
| AGCO Corp.  | 103504 | 13737051 |
| AgEagle Aerial Systems, Inc. (a)(b) | 92813 | 39668 |
| Agrify Corp. (a)(b) | 2902 | 3018 |
| Alamo Group, Inc.  | 17591 | 2647446 |
| Albany International Corp. Class A  | 52609 | 5332974 |
| Allison Transmission Holdings, Inc.  | 160750 | 7201600 |
| Altra Industrial Motion Corp.  | 109256 | 6404587 |
| Astec Industries, Inc.  | 40141 | 1775838 |
| Barnes Group, Inc.  | 85914 | 3659077 |
| Berkshire Grey, Inc. Class A (a)(b) | 63119 | 59919 |
| Blue Bird Corp. (a) | 30138 | 355930 |
| Caterpillar, Inc.  | 883259 | 208811260 |
| Chart Industries, Inc. (a) | 59620 | 8525064 |
| CIRCOR International, Inc. (a) | 34985 | 963837 |
| Columbus McKinnon Corp. (NY Shares)  | 46628 | 1502820 |
| Commercial Vehicle Group, Inc. (a) | 49365 | 340619 |
| Crane Holdings Co.  | 79862 | 8460580 |
| Cummins, Inc.  | 235302 | 59098450 |
| Deere & Co.  | 465253 | 205176573 |
| Desktop Metal, Inc. (a)(b) | 392815 | 805271 |
| Donaldson Co., Inc.  | 205916 | 12544403 |
| Douglas Dynamics, Inc.  | 37087 | 1443426 |
| Dover Corp.  | 239852 | 34046991 |
| Eastern Co.  | 9630 | 221490 |
| Energy Recovery, Inc. (a) | 92483 | 2143756 |
| Enerpac Tool Group Corp. Class A  | 94784 | 2373391 |
| EnPro Industries, Inc.  | 34874 | 4143031 |
| ESAB Corp.  | 85969 | 4069772 |
| ESCO Technologies, Inc.  | 44777 | 4209486 |
| Evoqua Water Technologies Corp. (a) | 203960 | 8870220 |
| Fathom Digital Manufacturing Corp. (a) | 11044 | 26837 |
| Federal Signal Corp.  | 101454 | 4929650 |
| Flowserve Corp.  | 218137 | 6840776 |
| Fortive Corp.  | 594504 | 40158745 |
| Franklin Electric Co., Inc.  | 64716 | 5390843 |
| FreightCar America, Inc. (a)(b) | 13689 | 52976 |
| Gates Industrial Corp. PLC (a) | 170347 | 1979432 |
| Gencor Industries, Inc. (a) | 10152 | 108626 |
| Gorman-Rupp Co.  | 38288 | 1059812 |
| Graco, Inc.  | 281718 | 19711808 |
| Graham Corp.  | 19661 | 188352 |
| Helios Technologies, Inc.  | 55284 | 2915678 |
| Hillenbrand, Inc.  | 116444 | 5822200 |
| Hillman Solutions Corp. Class A (a)(b) | 202996 | 1615848 |
| Hurco Companies, Inc.  | 9916 | 247305 |
| Hydrofarm Holdings Group, Inc. (a)(b) | 84346 | 211708 |
| Hyliion Holdings Corp. Class A (a)(b) | 213843 | 645806 |
| Hyster-Yale Materials Handling, Inc. Class A  | 15771 | 461775 |
| Hyzon Motors, Inc. Class A (a)(b) | 152523 | 247087 |
| IDEX Corp.  | 125895 | 29898804 |
| Illinois Tool Works, Inc.  | 471902 | 107343548 |
| Ingersoll Rand, Inc.  | 675001 | 36429804 |
| ITT, Inc.  | 137421 | 11614823 |
| John Bean Technologies Corp.  | 53457 | 4910560 |
| Kadant, Inc.  | 19807 | 3823543 |
| Kennametal, Inc.  | 134824 | 3562050 |
| L.B. Foster Co. Class A (a) | 14144 | 133236 |
| Lightning eMotors, Inc. (a)(b) | 43434 | 29618 |
| Lincoln Electric Holdings, Inc.  | 96485 | 14268202 |
| Lindsay Corp.  | 18596 | 3282008 |
| LiqTech International, Inc. (a)(b) | 36587 | 14562 |
| Luxfer Holdings PLC sponsored  | 48395 | 709471 |
| Manitex International, Inc. (a) | 15946 | 75584 |
| Manitowoc Co., Inc. (a) | 54859 | 538715 |
| Markforged Holding Corp. (a)(b) | 153980 | 175537 |
| Mayville Engineering Co., Inc. (a) | 21728 | 277684 |
| Microvast Holdings, Inc. (a) | 314540 | 688843 |
| Middleby Corp. (a) | 90099 | 12991375 |
| Miller Industries, Inc.  | 19020 | 524762 |
| Mueller Industries, Inc.  | 94935 | 6528680 |
| Mueller Water Products, Inc. Class A  | 257600 | 3003616 |
| Nikola Corp. (a)(b) | 536902 | 1406683 |
| NN, Inc. (a)(b) | 70310 | 134292 |
| Nordson Corp.  | 90165 | 21323121 |
| Omega Flex, Inc. (b) | 5326 | 511882 |
| Oshkosh Corp.  | 110536 | 10177050 |
| Otis Worldwide Corp.  | 703682 | 54950527 |
| PACCAR, Inc.  | 580368 | 61466775 |
| Park-Ohio Holdings Corp.  | 15706 | 209675 |
| Parker Hannifin Corp.  | 214452 | 64108281 |
| Pentair PLC  | 274846 | 12579701 |
| Perma-Pipe International Holdings, Inc. (a) | 14037 | 137001 |
| Proterra, Inc. Class A (a)(b) | 322266 | 1785354 |
| Proto Labs, Inc. (a) | 47462 | 1258692 |
| RBC Bearings, Inc. (a) | 48338 | 11454656 |
| REV Group, Inc.  | 54109 | 751574 |
| Sarcos Technology and Robotics Corp. Class A (a) | 136994 | 159598 |
| Shyft Group, Inc. (The)  | 56566 | 1387564 |
| Snap-On, Inc.  | 88658 | 21331115 |
| SPX Technologies, Inc. (a) | 74336 | 4973078 |
| Standex International Corp.  | 19575 | 2056354 |
| Stanley Black & Decker, Inc.  | 247475 | 20223657 |
| Symbotic, Inc. (a)(b) | 16372 | 180911 |
| Tennant Co.  | 30061 | 1909775 |
| Terex Corp.  | 114478 | 5255685 |
| The Greenbrier Companies, Inc.  | 52955 | 2032942 |
| The L.S. Starrett Co. Class A (a) | 13475 | 106183 |
| Timken Co.  | 112276 | 8530730 |
| Titan International, Inc. (a) | 85722 | 1228396 |
| Toro Co.  | 174364 | 19352660 |
| Trinity Industries, Inc.  | 138585 | 4244859 |
| Twin Disc, Inc. (a) | 13536 | 144429 |
| Urban-Gro, Inc. (a)(b) | 10932 | 54113 |
| Velo3D, Inc. (a)(b) | 107482 | 218188 |
| Wabash National Corp.  | 88082 | 2208216 |
| Watts Water Technologies, Inc. Class A  | 45526 | 7213595 |
| Westinghouse Air Brake Tech Co.  | 304312 | 30762900 |
| Xos, Inc. Class A (a)(b) | 75804 | 48515 |
| Xylem, Inc.  | 301567 | 33881052 |
|  |  | 1354447352 |
| Marine - 0.0% |  |  |
| Eagle Bulk Shipping, Inc. (b) | 17210 | 885455 |
| Genco Shipping & Trading Ltd.  | 59921 | 888628 |
| Kirby Corp. (a) | 100784 | 7033715 |
| Matson, Inc.  | 64480 | 4111245 |
| Pangaea Logistics Solutions Ltd.  | 62794 | 322133 |
|  |  | 13241176 |
| Professional Services - 0.6% |  |  |
| Alight, Inc. Class A (a) | 455871 | 3934167 |
| ASGN, Inc. (a) | 84072 | 7616923 |
| Atlas Technical Consultants, Inc. (a)(b) | 54889 | 296949 |
| Barrett Business Services, Inc.  | 11823 | 1162556 |
| BGSF, Inc.  | 14883 | 196604 |
| BlackSky Technology, Inc. Class A (a)(b) | 120376 | 201028 |
| Booz Allen Hamilton Holding Corp. Class A  | 220663 | 23478543 |
| CACI International, Inc. Class A (a) | 39170 | 12232791 |
| CBIZ, Inc. (a) | 86061 | 4272929 |
| Clarivate Analytics PLC (a) | 719344 | 7042378 |
| CoStar Group, Inc. (a) | 661766 | 53629517 |
| CRA International, Inc.  | 12291 | 1514989 |
| DLH Holdings Corp. (a) | 18283 | 255962 |
| Dun & Bradstreet Holdings, Inc.  | 365814 | 4923856 |
| Equifax, Inc.  | 205953 | 40648944 |
| Exponent, Inc.  | 85597 | 8851586 |
| First Advantage Corp. (a) | 97702 | 1299437 |
| FiscalNote Holdings, Inc. Class A (a)(b) | 121332 | 738912 |
| Forrester Research, Inc. (a) | 18246 | 641894 |
| Franklin Covey Co. (a) | 19917 | 1034887 |
| FTI Consulting, Inc. (a) | 57961 | 10016820 |
| Gee Group, Inc. (a) | 144333 | 115466 |
| Heidrick & Struggles International, Inc.  | 31293 | 929402 |
| Hill International, Inc. (a) | 97663 | 330101 |
| Hirequest, Inc.  | 5687 | 99523 |
| HireRight Holdings Corp. (a) | 32565 | 412599 |
| Hudson Global, Inc. (a) | 3194 | 81447 |
| Huron Consulting Group, Inc. (a) | 34598 | 2693800 |
| ICF International, Inc.  | 28953 | 3137637 |
| Insperity, Inc.  | 60447 | 7165992 |
| Jacobs Solutions, Inc.  | 213384 | 27001611 |
| KBR, Inc.  | 232482 | 12012345 |
| Kelly Services, Inc. Class A (non-vtg.)  | 59921 | 1018058 |
| Kforce, Inc.  | 32992 | 1948837 |
| Korn Ferry  | 90132 | 5140228 |
| LegalZoom.com, Inc. (a) | 161115 | 1425868 |
| Leidos Holdings, Inc.  | 228034 | 24930957 |
| Manpower, Inc.  | 87187 | 7630606 |
| Mastech Digital, Inc. (a) | 3834 | 53101 |
| MISTRAS Group, Inc. (a) | 27338 | 107712 |
| Planet Labs PBC Class A (a)(b) | 314773 | 1702922 |
| RCM Technologies, Inc. (a)(b) | 11207 | 171243 |
| Red Violet, Inc. (a)(b) | 15889 | 362269 |
| Resources Connection, Inc.  | 53775 | 1037858 |
| Robert Half International, Inc.  | 183086 | 14423515 |
| Science Applications International Corp.  | 92691 | 10206206 |
| ShiftPixy, Inc. (a) | 351 | 5676 |
| Skillsoft Corp. (a)(b) | 126123 | 242156 |
| Spire Global, Inc. (a) | 194667 | 245280 |
| Sterling Check Corp. (a)(b) | 39375 | 572513 |
| TransUnion Holding Co., Inc.  | 322470 | 20341408 |
| TriNet Group, Inc. (a) | 61042 | 4423714 |
| TrueBlue, Inc. (a) | 57204 | 1234462 |
| Upwork, Inc. (a) | 194393 | 2381314 |
| Verisk Analytics, Inc.  | 262424 | 48209913 |
| Willdan Group, Inc. (a) | 19268 | 337961 |
|  |  | 386125372 |
| Road & Rail - 0.9% |  |  |
| AMERCO (b) | 16370 | 1036221 |
| AMERCO (non-vtg.)  | 147330 | 9306836 |
| ArcBest Corp.  | 40546 | 3355992 |
| Avis Budget Group, Inc. (a) | 48169 | 10770588 |
| Bird Global, Inc. Class A (a)(b) | 273684 | 63276 |
| Covenant Transport Group, Inc. Class A  | 18761 | 720235 |
| CSX Corp.  | 3582769 | 117120719 |
| Daseke, Inc. (a) | 96300 | 561429 |
| FTAI Infrastructure LLC  | 165689 | 472214 |
| Heartland Express, Inc.  | 81030 | 1356442 |
| Hertz Global Holdings, Inc. (b) | 298204 | 5129109 |
| HyreCar, Inc. (a)(b) | 25347 | 15196 |
| J.B. Hunt Transport Services, Inc.  | 138922 | 25546367 |
| Knight-Swift Transportation Holdings, Inc. Class A  | 267985 | 14854409 |
| Landstar System, Inc.  | 60734 | 10505767 |
| Marten Transport Ltd.  | 102571 | 2185788 |
| Norfolk Southern Corp.  | 392336 | 100634184 |
| Old Dominion Freight Lines, Inc.  | 153308 | 46392534 |
| P.A.M. Transportation Services, Inc.  | 10708 | 300145 |
| Patriot Transportation Holding, Inc. (a) | 903 | 7513 |
| RXO, Inc. (a) | 190420 | 3617980 |
| Ryder System, Inc.  | 85534 | 7996574 |
| Saia, Inc. (a) | 44266 | 10782755 |
| Schneider National, Inc. Class B  | 63348 | 1631844 |
| TuSimple Holdings, Inc. (a)(b) | 227742 | 512420 |
| U.S. Xpress Enterprises, Inc. (a) | 38464 | 86929 |
| Union Pacific Corp.  | 1044136 | 227026490 |
| Universal Logistics Holdings, Inc.  | 13605 | 516582 |
| Werner Enterprises, Inc.  | 97977 | 4309028 |
| XPO Logistics, Inc. (a) | 190420 | 7354020 |
| Yellow Corp. (a)(b) | 54966 | 175891 |
|  |  | 614345477 |
| Trading Companies & Distributors - 0.4% |  |  |
| Air Lease Corp. Class A  | 173614 | 6704973 |
| Alta Equipment Group, Inc.  | 41687 | 501911 |
| Applied Industrial Technologies, Inc.  | 64784 | 8583232 |
| Beacon Roofing Supply, Inc. (a) | 83459 | 4873171 |
| BlueLinx Corp. (a) | 15563 | 1080072 |
| Boise Cascade Co.  | 65130 | 4822225 |
| Core & Main, Inc. (a) | 122094 | 2539555 |
| Custom Truck One Source, Inc. Class A (a) | 107248 | 733576 |
| Distribution Solutions Group I (a) | 8379 | 297036 |
| DXP Enterprises, Inc. (a) | 30426 | 785904 |
| EVI Industries, Inc. (a)(b) | 6377 | 159425 |
| Fastenal Co.  | 960854 | 49493590 |
| GATX Corp.  | 59722 | 6733656 |
| Global Industrial Co.  | 28032 | 689868 |
| GMS, Inc. (a) | 71061 | 3489095 |
| H&E Equipment Services, Inc.  | 56469 | 2367745 |
| Herc Holdings, Inc.  | 42706 | 5473628 |
| Hudson Technologies, Inc. (a) | 64307 | 726026 |
| India Globalization Capital, Inc. (a)(b) | 57861 | 21409 |
| Karat Packaging, Inc.  | 5763 | 79645 |
| McGrath RentCorp.  | 39796 | 3904784 |
| Mega Matrix Corp. (a) | 12120 | 22786 |
| MRC Global, Inc. (a) | 138850 | 1632876 |
| MSC Industrial Direct Co., Inc. Class A  | 78686 | 6753619 |
| NOW, Inc. (a) | 186267 | 2324612 |
| Rush Enterprises, Inc.: |  |  |
|  Class A  | 84056  | 4331406  |
|  Class B  | 40  | 2120  |
| SiteOne Landscape Supply, Inc. (a) | 75128 | 9430818 |
| Titan Machinery, Inc. (a) | 32741 | 1441586 |
| Transcat, Inc. (a) | 13138 | 1051434 |
| Triton International Ltd.  | 102895 | 6942326 |
| United Rentals, Inc. (a) | 116703 | 41199660 |
| Univar Solutions, Inc. (a) | 279763 | 9268548 |
| Veritiv Corp.  | 23272 | 3131015 |
| W.W. Grainger, Inc.  | 75613 | 45599176 |
| Watsco, Inc. (b) | 55561 | 14944798 |
| WESCO International, Inc. (a) | 74735 | 9634836 |
| Willis Lease Finance Corp. (a) | 5069 | 243312 |
|  |  | 262015454 |
| TOTAL INDUSTRIALS |  | 6312894031 |
| INFORMATION TECHNOLOGY - 25.0%  |  |  |
| Communications Equipment - 0.8% |  |  |
| ADTRAN Holdings, Inc.  | 117596 | 2383671 |
| Airspan Networks Holdings, Inc. (a)(b) | 38468 | 70781 |
| Applied Optoelectronics, Inc. (a)(b) | 46759 | 102870 |
| Arista Networks, Inc. (a) | 412490 | 57459857 |
| Aviat Networks, Inc. (a) | 17621 | 554357 |
| BK Technologies Corp.  | 6655 | 18368 |
| CalAmp Corp. (a) | 55099 | 198907 |
| Calix, Inc. (a) | 95410 | 6802733 |
| Cambium Networks Corp. (a) | 19057 | 405724 |
| Casa Systems, Inc. (a)(b) | 51702 | 141663 |
| Ciena Corp. (a) | 248838 | 11187756 |
| Cisco Systems, Inc.  | 6927471 | 344433858 |
| Clearfield, Inc. (a) | 19689 | 2591466 |
| ClearOne, Inc. (a) | 23778 | 18188 |
| CommScope Holding Co., Inc. (a) | 348137 | 3091457 |
| COMSovereign Holding Corp. (a)(b) | 74803 | 6830 |
| Comtech Telecommunications Corp.  | 41993 | 490058 |
| Digi International, Inc. (a) | 59785 | 2539069 |
| DZS, Inc. (a)(b) | 29592 | 349777 |
| EMCORE Corp. (a) | 52233 | 74171 |
| Extreme Networks, Inc. (a) | 212544 | 4457048 |
| F5, Inc. (a) | 99834 | 15435335 |
| Franklin Wireless Corp. (a) | 2616 | 8921 |
| Genasys, Inc. (a) | 69050 | 207841 |
| Harmonic, Inc. (a)(b) | 179282 | 2750186 |
| Infinera Corp. (a)(b) | 319363 | 2155700 |
| Inseego Corp. (a)(b) | 125101 | 158878 |
| Juniper Networks, Inc.  | 539947 | 17947838 |
| KVH Industries, Inc. (a) | 21024 | 239463 |
| Lantronix, Inc. (a) | 37900 | 194048 |
| Lumentum Holdings, Inc. (a) | 115980 | 6371941 |
| Motorola Solutions, Inc.  | 279051 | 75957682 |
| NETGEAR, Inc. (a) | 49273 | 972156 |
| NetScout Systems, Inc. (a) | 112671 | 4200375 |
| Network-1 Security Solutions, Inc.  | 15146 | 33776 |
| Ondas Holdings, Inc. (a)(b) | 57259 | 148301 |
| Optical Cable Corp. (a) | 398 | 1540 |
| PC-Tel, Inc.  | 20765 | 94273 |
| Ribbon Communications, Inc. (a) | 131024 | 331491 |
| Tessco Technologies, Inc. (a) | 10550 | 52117 |
| Ubiquiti, Inc.  | 6907 | 2072307 |
| ViaSat, Inc. (a) | 125969 | 4294283 |
| Viavi Solutions, Inc. (a) | 388379 | 4400334 |
| Vislink Technologies, Inc. (a)(b) | 65360 | 23530 |
|  |  | 575430925 |
| Electronic Equipment & Components - 0.8% |  |  |
| 908 Devices, Inc. (a)(b) | 36724 | 392947 |
| Advanced Energy Industries, Inc.  | 62075 | 5750628 |
| Aeva Technologies, Inc. (a) | 163649 | 274930 |
| AEye, Inc. Class A (a)(b) | 192732 | 171531 |
| Airgain, Inc. (a) | 15261 | 120104 |
| Akoustis Technologies, Inc. (a) | 103438 | 393064 |
| Alpine 4 Holdings, Inc. (a)(b) | 281186 | 171523 |
| Amphenol Corp. Class A  | 994805 | 80012166 |
| Arlo Technologies, Inc. (a) | 153156 | 585056 |
| Arrow Electronics, Inc. (a) | 107253 | 11662691 |
| Avnet, Inc.  | 160790 | 7262884 |
| Badger Meter, Inc.  | 48777 | 5649352 |
| Bel Fuse, Inc. Class B (non-vtg.)  | 20685 | 712391 |
| Belden, Inc.  | 73245 | 5891828 |
| Benchmark Electronics, Inc.  | 58759 | 1696372 |
| CDW Corp.  | 225848 | 42603967 |
| Cepton, Inc. (a)(b) | 52479 | 71371 |
| ClearSign Combustion Corp. (a)(b) | 41576 | 28534 |
| Climb Global Solutions, Inc.  | 4316 | 142299 |
| Coda Octopus Group, Inc. (a)(b) | 5872 | 37640 |
| Cognex Corp.  | 290419 | 14457058 |
| Coherent Corp. (a) | 216615 | 7943272 |
| Corning, Inc.  | 1271472 | 43395339 |
| CPS Technologies Corp. (a)(b) | 12397 | 39298 |
| CTS Corp.  | 54664 | 2323220 |
| Daktronics, Inc. (a) | 56072 | 193448 |
| Digital Ally, Inc. (a)(b) | 73531 | 23353 |
| eMagin Corp. (a)(b) | 90283 | 77345 |
| ePlus, Inc. (a) | 44608 | 2215233 |
| Evolv Technologies Holdings, Inc. (a) | 121836 | 425208 |
| Fabrinet (a) | 61732 | 8235666 |
| FARO Technologies, Inc. (a) | 29116 | 871151 |
| Focus Universal, Inc. (a)(b) | 30414 | 334250 |
| Frequency Electronics, Inc. (a) | 1929 | 11304 |
| Identiv, Inc. (a) | 35097 | 293060 |
| Insight Enterprises, Inc. (a) | 50455 | 5242779 |
| IPG Photonics Corp. (a) | 55749 | 5074831 |
| Iteris, Inc. (a) | 71414 | 224954 |
| Itron, Inc. (a) | 76986 | 4094115 |
| Jabil, Inc.  | 229480 | 16566161 |
| KEY Tronic Corp. (a) | 6355 | 30758 |
| Keysight Technologies, Inc. (a) | 300934 | 54435951 |
| Kimball Electronics, Inc. (a) | 38858 | 897231 |
| Knowles Corp. (a) | 151215 | 2358954 |
| LGL Group, Inc. (a) | 914 | 4113 |
| LightPath Technologies, Inc. Class A (a)(b) | 29403 | 35872 |
| Lightwave Logic, Inc. (a)(b) | 184954 | 1466685 |
| Littelfuse, Inc.  | 41752 | 10291868 |
| Luna Innovations, Inc. (a)(b) | 47621 | 321918 |
| M-Tron Industries, Inc. (a) | 457 | 4497 |
| Methode Electronics, Inc. Class A  | 62108 | 2837093 |
| MicroVision, Inc. (a)(b) | 275294 | 834141 |
| MICT, Inc. (a)(b) | 144803 | 140647 |
| Mirion Technologies, Inc. Class A (a)(b) | 204744 | 1306267 |
| Napco Security Technologies, Inc.  | 49107 | 1295443 |
| National Instruments Corp.  | 222575 | 9130027 |
| Neonode, Inc. (a)(b) | 7545 | 30935 |
| nLIGHT, Inc. (a) | 71401 | 775415 |
| Novanta, Inc. (a) | 59756 | 9426509 |
| OSI Systems, Inc. (a) | 26014 | 2301719 |
| Ouster, Inc. (a)(b) | 129594 | 152921 |
| Par Technology Corp. (a)(b) | 46117 | 1123871 |
| PC Connection, Inc.  | 19804 | 1100112 |
| Plexus Corp. (a) | 46706 | 5147935 |
| Powerfleet, Inc. (a) | 51313 | 144703 |
| Red Cat Holdings, Inc. (a)(b) | 36475 | 43041 |
| Research Frontiers, Inc. (a)(b) | 31238 | 73409 |
| RF Industries Ltd. (a) | 7617 | 38923 |
| Richardson Electronics Ltd.  | 19323 | 491577 |
| Rogers Corp. (a) | 30919 | 3371408 |
| Sanmina Corp. (a) | 95377 | 6303466 |
| ScanSource, Inc. (a) | 40643 | 1213600 |
| Sigmatron International, Inc. (a)(b) | 7949 | 43640 |
| Smartrent, Inc. (a) | 208150 | 505805 |
| Sono-Tek Corp. (a)(b) | 20858 | 116805 |
| TD SYNNEX Corp.  | 70751 | 7237827 |
| TE Connectivity Ltd.  | 535051 | 67480632 |
| Teledyne Technologies, Inc. (a) | 78562 | 33003896 |
| Trimble, Inc. (a) | 415205 | 24808499 |
| TTM Technologies, Inc. (a) | 174433 | 2803138 |
| Velodyne Lidar, Inc. (a) | 321961 | 316971 |
| Vishay Intertechnology, Inc.  | 218305 | 5029747 |
| Vishay Precision Group, Inc. (a) | 20987 | 851443 |
| Vontier Corp.  | 267667 | 5254303 |
| Wireless Telecom Group, Inc. (a) | 7898 | 12558 |
| Wrap Technologies, Inc. (a)(b) | 42925 | 88426 |
| Zebra Technologies Corp. Class A (a) | 86744 | 23445168 |
|  |  | 563802190 |
| IT Services - 4.4% |  |  |
| Accenture PLC Class A  | 1057737 | 318304795 |
| Affirm Holdings, Inc. (a)(b) | 343168 | 4776899 |
| AgileThought, Inc. Class A (a)(b) | 52890 | 214205 |
| Akamai Technologies, Inc. (a) | 265688 | 25203164 |
| American Virtual Cloud Technologies, Inc. (a)(b) | 5785 | 6479 |
| Automatic Data Processing, Inc.  | 694962 | 183567263 |
| AvidXchange Holdings, Inc. (a) | 220243 | 1898495 |
| Backblaze, Inc. Class A (b) | 23297 | 104138 |
| BigCommerce Holdings, Inc. (a) | 101818 | 879708 |
| Block, Inc. Class A (a) | 885563 | 60014605 |
| BM Technologies, Inc. (a)(b) | 21878 | 116391 |
| Brightcove, Inc. (a) | 67314 | 372246 |
| Broadridge Financial Solutions, Inc.  | 196319 | 29273126 |
| Cantaloupe, Inc. (a) | 103731 | 376544 |
| Cass Information Systems, Inc.  | 20495 | 891123 |
| Cerberus Cyber Sentinel Corp. (b) | 67013 | 205730 |
| Cloudflare, Inc. (a) | 473574 | 23271426 |
| Cognizant Technology Solutions Corp. Class A  | 865403 | 53836721 |
| Computer Task Group, Inc. (a) | 14035 | 106105 |
| Concentrix Corp.  | 71692 | 8773667 |
| Conduent, Inc. (a) | 264970 | 1070479 |
| Core Scientific, Inc. (a)(b) | 431850 | 57566 |
| Crexendo, Inc.  | 4063 | 8492 |
| CSG Systems International, Inc.  | 54071 | 3343751 |
| CSP, Inc.  | 2607 | 22916 |
| Cyxtera Technologies, Inc. Class A (a) | 95630 | 187435 |
| Digitalocean Holdings, Inc. (a)(b) | 100645 | 3002240 |
| DXC Technology Co. (a) | 384024 | 11393992 |
| Edgio, Inc. (a) | 224073 | 322665 |
| EPAM Systems, Inc. (a) | 95930 | 35357879 |
| Euronet Worldwide, Inc. (a) | 78884 | 7332268 |
| EVERTEC, Inc.  | 111254 | 3757048 |
| EVO Payments, Inc. Class A (a) | 80721 | 2721105 |
| Exela Technologies, Inc. (a)(b) | 114199 | 20213 |
| ExlService Holdings, Inc. (a) | 55491 | 10387915 |
| Fastly, Inc. Class A (a) | 185695 | 1793814 |
| Fidelity National Information Services, Inc.  | 1017470 | 73847973 |
| Fiserv, Inc. (a) | 1071122 | 111782292 |
| FleetCor Technologies, Inc. (a) | 125357 | 24595043 |
| Flywire Corp. (a) | 101508 | 2201709 |
| Gartner, Inc. (a) | 132058 | 46269161 |
| Genpact Ltd.  | 281730 | 12990570 |
| Global Payments, Inc.  | 463529 | 48105040 |
| GoDaddy, Inc. (a) | 260983 | 20651585 |
| GreenBox POS (a)(b) | 53497 | 39053 |
| Grid Dynamics Holdings, Inc. (a) | 77575 | 988306 |
| Hackett Group, Inc.  | 43271 | 999560 |
| i3 Verticals, Inc. Class A (a) | 41003 | 1077969 |
| IBM Corp.  | 1509786 | 224807135 |
| Information Services Group, Inc.  | 51969 | 278554 |
| Innodata, Inc. (a) | 31372 | 97567 |
| Inpixon (a) | 1194 | 3104 |
| International Money Express, Inc. (a) | 59138 | 1284477 |
| Jack Henry & Associates, Inc.  | 121554 | 23016250 |
| Kyndryl Holdings, Inc. (a) | 338008 | 3958074 |
| Marqeta, Inc. Class A (a) | 679205 | 4543881 |
| MasterCard, Inc. Class A  | 1426321 | 508340804 |
| Maximus, Inc.  | 101005 | 7100652 |
| MoneyGram International, Inc. (a) | 157879 | 1724039 |
| MongoDB, Inc. Class A (a) | 114034 | 17411851 |
| Okta, Inc. (a) | 252987 | 13489267 |
| OMNIQ Corp. (a)(b) | 2813 | 14515 |
| Paya Holdings, Inc. (a) | 150394 | 1400168 |
| Paychex, Inc.  | 535396 | 66405166 |
| Paymentus Holdings, Inc. (a)(b) | 27935 | 283261 |
| Payoneer Global, Inc. (a) | 327808 | 1770163 |
| PayPal Holdings, Inc. (a) | 1936866 | 151869663 |
| Paysign, Inc. (a) | 43478 | 129564 |
| Perficient, Inc. (a) | 58404 | 4149604 |
| PFSweb, Inc. (a) | 26610 | 297234 |
| Priority Technology Holdings, Inc. (a) | 16070 | 95777 |
| Rackspace Technology, Inc. (a)(b) | 101318 | 494432 |
| Remitly Global, Inc. (a) | 158622 | 1659186 |
| Repay Holdings Corp. (a) | 132743 | 1176103 |
| Sabre Corp. (a) | 540993 | 3305467 |
| Shift4 Payments, Inc. (a)(b) | 84318 | 3907296 |
| Snowflake, Inc. (a) | 473378 | 67645716 |
| Squarespace, Inc. Class A (a)(b) | 69429 | 1422600 |
| SS&C Technologies Holdings, Inc.  | 371512 | 19972485 |
| StarTek, Inc. (a) | 19120 | 70553 |
| Switch, Inc. Class A  | 227922 | 7806329 |
| TaskUs, Inc. (a)(b) | 45878 | 902420 |
| The Glimpse Group, Inc. (a)(b) | 15898 | 73608 |
| The Western Union Co.  | 641380 | 9402631 |
| Thoughtworks Holding, Inc. (a) | 109010 | 994171 |
| Toast, Inc. (a) | 500847 | 9195551 |
| Ttec Holdings, Inc.  | 33238 | 1593762 |
| Tucows, Inc. (a)(b) | 17083 | 524448 |
| Twilio, Inc. Class A (a) | 290825 | 14256242 |
| Unisys Corp. (a) | 110846 | 476638 |
| Usio, Inc. (a) | 20216 | 50540 |
| VeriSign, Inc. (a) | 155834 | 31137192 |
| Verra Mobility Corp. (a) | 236088 | 3741995 |
| Visa, Inc. Class A  | 2733363 | 593139771 |
| WaveDancer, Inc. (a)(b) | 11443 | 6751 |
| WEX, Inc. (a) | 73998 | 12516022 |
| WidePoint Corp. (a)(b) | 10560 | 21648 |
|  |  | 2954485196 |
| Semiconductors & Semiconductor Equipment - 4.9% |  |  |
| ACM Research, Inc.  | 68976 | 624923 |
| Advanced Micro Devices, Inc. (a) | 2701047 | 209682279 |
| AEHR Test Systems (a)(b) | 41084 | 1071060 |
| Allegro MicroSystems LLC (a) | 108029 | 3364023 |
| Alpha & Omega Semiconductor Ltd. (a) | 37894 | 1329322 |
| Ambarella, Inc. (a) | 61126 | 4535549 |
| Amkor Technology, Inc.  | 168326 | 4716495 |
| Amtech Systems, Inc. (a) | 21399 | 234105 |
| Analog Devices, Inc.  | 869671 | 149505142 |
| Applied Materials, Inc.  | 1456374 | 159618590 |
| Atomera, Inc. (a)(b) | 43547 | 371456 |
| Axcelis Technologies, Inc. (a) | 55990 | 4471361 |
| AXT, Inc. (a) | 69951 | 371440 |
| Broadcom, Inc.  | 674934 | 371908882 |
| CEVA, Inc. (a) | 39602 | 1075986 |
| Cirrus Logic, Inc. (a) | 93891 | 7014597 |
| Cohu, Inc. (a) | 78600 | 2815452 |
| Credo Technology Group Holding Ltd. (b) | 149799 | 2086700 |
| CVD Equipment Corp. (a) | 17135 | 91672 |
| Diodes, Inc. (a) | 75851 | 6995738 |
| Enphase Energy, Inc. (a) | 226378 | 72574523 |
| Entegris, Inc.  | 249234 | 19263296 |
| Everspin Technologies, Inc. (a) | 20884 | 141176 |
| First Solar, Inc. (a) | 165693 | 28587013 |
| FormFactor, Inc. (a) | 127141 | 2933143 |
| GSI Technology, Inc. (a) | 19727 | 47542 |
| Ichor Holdings Ltd. (a) | 47923 | 1427147 |
| Impinj, Inc. (a) | 34903 | 4451878 |
| indie Semiconductor, Inc. (a)(b) | 107330 | 881179 |
| Intel Corp.  | 6864551 | 206417049 |
| Intest Corp. (a) | 15245 | 173031 |
| KLA Corp.  | 237405 | 93335776 |
| Kopin Corp. (a) | 114030 | 184729 |
| Kulicke & Soffa Industries, Inc.  | 95751 | 4591260 |
| Lam Research Corp.  | 229335 | 108333267 |
| Lattice Semiconductor Corp. (a) | 229841 | 16739320 |
| MACOM Technology Solutions Holdings, Inc. (a) | 84794 | 5824500 |
| Marvell Technology, Inc.  | 1421941 | 66148695 |
| MaxLinear, Inc. Class A (a) | 120247 | 4401040 |
| Meta Materials, Inc. (a)(b) | 552168 | 1049119 |
| Microchip Technology, Inc.  | 923571 | 73137587 |
| Micron Technology, Inc.  | 1845072 | 106368401 |
| MKS Instruments, Inc.  | 95239 | 7986743 |
| Monolithic Power Systems, Inc.  | 74356 | 28401018 |
| Navitas Semiconductor Corp. (a)(b) | 131697 | 626878 |
| NVE Corp.  | 8223 | 523887 |
| NVIDIA Corp.  | 4188173 | 708764517 |
| NXP Semiconductors NV  | 438909 | 77177759 |
| onsemi (a) | 724294 | 54466909 |
| Onto Innovation, Inc. (a) | 83793 | 6699250 |
| PDF Solutions, Inc. (a) | 48536 | 1522574 |
| Peraso, Inc. (a) | 10535 | 11905 |
| Photronics, Inc. (a) | 106745 | 2006806 |
| Pixelworks, Inc. (a) | 76064 | 110293 |
| Power Integrations, Inc.  | 96155 | 7738554 |
| Qorvo, Inc. (a) | 172511 | 17121717 |
| Qualcomm, Inc.  | 1877896 | 237535065 |
| QuickLogic Corp. (a)(b) | 18425 | 113130 |
| Rambus, Inc. (a) | 185112 | 7104599 |
| Rigetti Computing, Inc. Class A (a) | 126829 | 164878 |
| Rockley Photonics Holdings Ltd. (a)(b) | 125391 | 26332 |
| Rubicon Technology, Inc. (a) | 1323 | 2514 |
| Semtech Corp. (a) | 104394 | 3209072 |
| Silicon Laboratories, Inc. (a) | 57714 | 8393924 |
| SiTime Corp. (a) | 26454 | 2789839 |
| SkyWater Technology, Inc. (a)(b) | 10876 | 107346 |
| Skyworks Solutions, Inc.  | 268356 | 25660201 |
| SMART Global Holdings, Inc. (a)(b) | 82494 | 1394974 |
| SolarEdge Technologies, Inc. (a) | 93013 | 27797865 |
| Synaptics, Inc. (a) | 66989 | 7098824 |
| Teradyne, Inc.  | 261996 | 24483526 |
| Texas Instruments, Inc.  | 1526263 | 275429421 |
| Transphorm, Inc. (a) | 41271 | 237308 |
| Ultra Clean Holdings, Inc. (a) | 77860 | 2774152 |
| Universal Display Corp.  | 72147 | 8125195 |
| Veeco Instruments, Inc. (a)(b) | 89096 | 1771228 |
| Wolfspeed, Inc. (a)(b) | 206860 | 18807711 |
|  |  | 3315081357 |
| Software - 8.3% |  |  |
| 8x8, Inc. (a)(b) | 217741 | 931931 |
| A10 Networks, Inc.  | 110232 | 2062441 |
| ACI Worldwide, Inc. (a) | 193880 | 4052092 |
| Adeia, Inc.  | 172052 | 1901175 |
| Adobe, Inc. (a) | 782784 | 270005685 |
| Agilysys, Inc. (a) | 32616 | 2165702 |
| Alarm.com Holdings, Inc. (a) | 83501 | 4166700 |
| Alkami Technology, Inc. (a) | 61592 | 774211 |
| Altair Engineering, Inc. Class A (a)(b) | 87287 | 4283173 |
| Alteryx, Inc. Class A (a) | 101859 | 4568376 |
| American Software, Inc. Class A  | 62151 | 920456 |
| Amplitude, Inc. (a)(b) | 85735 | 1227725 |
| ANSYS, Inc. (a) | 145705 | 37052782 |
| AppFolio, Inc. (a) | 31569 | 3601707 |
| Appian Corp. Class A (a)(b) | 67902 | 2582313 |
| AppLovin Corp. (a)(b) | 201592 | 2904941 |
| Arteris, Inc. (a) | 27867 | 137942 |
| Asana, Inc. (a)(b) | 124497 | 2260866 |
| Aspen Technology, Inc. (a) | 48108 | 11088894 |
| Asure Software, Inc. (a) | 20009 | 157071 |
| AudioEye, Inc. (a)(b) | 7282 | 33934 |
| Authid, Inc. (a) | 52473 | 58245 |
| Autodesk, Inc. (a) | 363098 | 73327641 |
| Avaya Holdings Corp. (a)(b) | 136835 | 132183 |
| AvePoint, Inc. (a)(b) | 168039 | 793144 |
| Benefitfocus, Inc. (a) | 47410 | 491642 |
| Bentley Systems, Inc. Class B  | 327054 | 12954609 |
| Bill.Com Holdings, Inc. (a) | 157109 | 18919066 |
| Black Knight, Inc. (a) | 260375 | 16140646 |
| Blackbaud, Inc. (a) | 73535 | 4358419 |
| BlackLine, Inc. (a) | 91488 | 6192823 |
| Blend Labs, Inc. (a) | 277956 | 366902 |
| Box, Inc. Class A (a) | 242551 | 6658025 |
| Braze, Inc.  | 50276 | 1292093 |
| BSQUARE Corp. (a) | 7885 | 8595 |
| BTCS, Inc.  | 11578 | 11925 |
| BTRS Holdings, Inc. (a) | 144853 | 1371758 |
| C3.ai, Inc. (a)(b) | 136661 | 1777960 |
| Cadence Design Systems, Inc. (a) | 457524 | 78712429 |
| CCC Intelligent Solutions Holdings, Inc. Class A (a)(b) | 174317 | 1603716 |
| Cerence, Inc. (a) | 64901 | 1331120 |
| Ceridian HCM Holding, Inc. (a) | 254869 | 17443234 |
| Cipher Mining, Inc. (a)(b) | 86576 | 67668 |
| Cleanspark, Inc. (a)(b) | 82515 | 185659 |
| Clear Secure, Inc.  | 117698 | 3658054 |
| Clearwater Analytics Holdings, Inc. (a)(b) | 85830 | 1610171 |
| CommVault Systems, Inc. (a) | 75435 | 4978710 |
| Confluent, Inc. (a)(b) | 237619 | 5472366 |
| Consensus Cloud Solutions, Inc. (a) | 29570 | 1679280 |
| CoreCard Corp. (a) | 9899 | 296079 |
| Couchbase, Inc. (a)(b) | 41590 | 565624 |
| Coupa Software, Inc. (a) | 127077 | 8036349 |
| Crowdstrike Holdings, Inc. (a) | 356872 | 41985991 |
| CS Disco, Inc. (a) | 29508 | 230753 |
| Cvent Holding Corp. (a) | 106132 | 594339 |
| Datadog, Inc. Class A (a) | 413886 | 31364281 |
| DatChat, Inc. (a) | 1409 | 668 |
| Dave, Inc. (a)(b) | 318524 | 129767 |
| Digimarc Corp. (a)(b) | 21760 | 484813 |
| Digital Turbine, Inc. (a) | 148722 | 2715664 |
| DocuSign, Inc. (a) | 334829 | 15760401 |
| Dolby Laboratories, Inc. Class A  | 102222 | 7653361 |
| Domo, Inc. Class B (a) | 51469 | 736007 |
| DoubleVerify Holdings, Inc. (a) | 122799 | 3217334 |
| Dropbox, Inc. Class A (a) | 462258 | 10890798 |
| Duck Creek Technologies, Inc. (a) | 129176 | 1445479 |
| Dynatrace, Inc. (a) | 337299 | 13070336 |
| E2open Parent Holdings, Inc. (a)(b) | 292971 | 1725599 |
| Ebix, Inc.  | 39031 | 741199 |
| eGain Communications Corp. (a) | 36168 | 318278 |
| Elastic NV (a) | 128847 | 7884148 |
| Embark Technology, Inc. (a)(b) | 23945 | 98653 |
| Enfusion, Inc. Class A (a) | 22643 | 216241 |
| EngageSmart, Inc. (a) | 50009 | 848653 |
| Envestnet, Inc. (a) | 92470 | 5457579 |
| Everbridge, Inc. (a) | 67342 | 2198043 |
| EverCommerce, Inc. (a) | 51029 | 340363 |
| Expensify, Inc. (b) | 73559 | 703960 |
| Fair Isaac Corp. (a) | 42138 | 26113761 |
| Five9, Inc. (a) | 117407 | 7526963 |
| ForgeRock, Inc. (a)(b) | 47707 | 1037627 |
| Fortinet, Inc. (a) | 1093990 | 58156508 |
| Freshworks, Inc. (a)(b) | 239605 | 3541362 |
| GitLab, Inc. (a)(b) | 90134 | 3564800 |
| Greenidge Generation Holdings, Inc. (a)(b) | 12717 | 8135 |
| GSE Systems, Inc. (a) | 274 | 186 |
| Guidewire Software, Inc. (a) | 141450 | 8389400 |
| HashiCorp, Inc. (b) | 66774 | 1822930 |
| HubSpot, Inc. (a) | 80410 | 24366642 |
| Informatica, Inc. (a)(b) | 62946 | 1081412 |
| Instructure Holdings, Inc. (a)(b) | 29511 | 741021 |
| Intapp, Inc. (a) | 25984 | 600490 |
| Intellicheck, Inc. (a)(b) | 21753 | 47422 |
| InterDigital, Inc.  | 49320 | 2474384 |
| Intrusion, Inc. (a)(b) | 19226 | 59024 |
| Intuit, Inc.  | 472297 | 192503534 |
| Inuvo, Inc. (a)(b) | 121663 | 36256 |
| IronNet, Inc. Class A (a) | 100061 | 43727 |
| Issuer Direct Corp. (a) | 1431 | 38265 |
| Jamf Holding Corp. (a) | 74753 | 1590744 |
| Kaltura, Inc. (a)(b) | 120179 | 229542 |
| Kaspien Holdings, Inc. (a)(b) | 105 | 87 |
| KnowBe4, Inc. (a) | 132138 | 3262487 |
| Latch, Inc. (a)(b) | 154028 | 138302 |
| LivePerson, Inc. (a) | 116570 | 1368532 |
| Liveramp Holdings, Inc. (a) | 113355 | 2489276 |
| Livevox Holdings, Inc. (a)(b) | 31761 | 71780 |
| Manhattan Associates, Inc. (a) | 105085 | 13234405 |
| Marathon Digital Holdings, Inc. (a)(b) | 182667 | 1154455 |
| Marin Software, Inc. (a)(b) | 17179 | 19069 |
| Matterport, Inc. (a)(b) | 363346 | 1144540 |
| MeridianLink, Inc. (a)(b) | 35043 | 514431 |
| Microsoft Corp.  | 12470746 | 3181786134 |
| MicroStrategy, Inc. Class A (a)(b) | 15698 | 3109617 |
| Mitek Systems, Inc. (a) | 78096 | 798922 |
| Model N, Inc. (a) | 56062 | 2179691 |
| Momentive Global, Inc. (a) | 217446 | 1724347 |
| N-able, Inc. (a) | 116706 | 1310608 |
| nCino, Inc. (a)(b) | 125628 | 3281403 |
| NCR Corp. (a) | 226897 | 5416031 |
| NetSol Technologies, Inc. (a) | 11760 | 36221 |
| New Relic, Inc. (a) | 96992 | 5457740 |
| Nextnav, Inc. (a) | 28910 | 95114 |
| NortonLifeLock, Inc.  | 988040 | 22685398 |
| Nutanix, Inc. Class A (a) | 376510 | 10640173 |
| Oblong, Inc. (a)(b) | 15734 | 2831 |
| Olo, Inc. (a)(b) | 170558 | 1212667 |
| ON24, Inc. (a) | 74525 | 570116 |
| Onespan, Inc. (a) | 60732 | 763401 |
| Oracle Corp.  | 2539839 | 210882832 |
| Pagerduty, Inc. (a)(b) | 136774 | 3041854 |
| Palantir Technologies, Inc. (a)(b) | 2919074 | 21893055 |
| Palo Alto Networks, Inc. (a) | 499460 | 84858254 |
| Park City Group, Inc.  | 13889 | 71945 |
| Paycom Software, Inc. (a) | 81235 | 27546789 |
| Paycor HCM, Inc. (a)(b) | 78097 | 2258565 |
| Paylocity Holding Corp. (a) | 68511 | 14923751 |
| Pegasystems, Inc.  | 70044 | 2539095 |
| Phunware, Inc. (a)(b) | 166087 | 177713 |
| PowerSchool Holdings, Inc. (a) | 53700 | 1096017 |
| Procore Technologies, Inc. (a)(b) | 115562 | 5659071 |
| Progress Software Corp.  | 72510 | 3866233 |
| PROS Holdings, Inc. (a) | 68199 | 1624500 |
| PTC, Inc. (a) | 176353 | 22433865 |
| Q2 Holdings, Inc. (a) | 94874 | 2580573 |
| Qualtrics International, Inc. (a) | 178358 | 1829953 |
| Qualys, Inc. (a) | 58654 | 7233211 |
| Quantum Computing, Inc. (a)(b) | 39536 | 87375 |
| Qumu Corp. (a) | 15357 | 7986 |
| Rapid7, Inc. (a) | 100583 | 2957140 |
| RealNetworks, Inc. (a) | 24148 | 17459 |
| Rekor Systems, Inc. (a)(b) | 55063 | 54243 |
| Rimini Street, Inc. (a) | 85187 | 357785 |
| RingCentral, Inc. (a) | 126855 | 4701246 |
| Riot Blockchain, Inc. (a)(b) | 224647 | 1044609 |
| Roper Technologies, Inc.  | 177119 | 77735758 |
| Salesforce.com, Inc. (a) | 1665581 | 266909355 |
| Samsara, Inc. (b) | 134676 | 1283462 |
| SeaChange International, Inc. (a) | 41040 | 18530 |
| SecureWorks Corp. (a) | 18591 | 133483 |
| Semrush Holdings, Inc. (a)(b) | 60004 | 568838 |
| SentinelOne, Inc. (a)(b) | 333949 | 4842261 |
| ServiceNow, Inc. (a) | 338216 | 140799321 |
| ShotSpotter, Inc. (a) | 15062 | 505029 |
| Smartsheet, Inc. (a) | 218169 | 6706515 |
| Smith Micro Software, Inc. (a)(b) | 72155 | 162349 |
| SolarWinds, Inc. (a) | 72102 | 630171 |
| Soluna Holdings, Inc. (a)(b) | 9510 | 7573 |
| SoundHound AI, Inc. (a)(b) | 200205 | 256262 |
| Splunk, Inc. (a) | 247709 | 19242035 |
| Sprinklr, Inc. (a) | 97970 | 840583 |
| Sprout Social, Inc. (a) | 78934 | 4680786 |
| SPS Commerce, Inc. (a) | 60397 | 8592077 |
| SRAX, Inc. (a)(b) | 35558 | 64004 |
| Stronghold Digital Mining, Inc. Class A (a)(b) | 11479 | 8380 |
| Sumo Logic, Inc. (a) | 177477 | 1348825 |
| Synchronoss Technologies, Inc. (a) | 125684 | 116886 |
| Synopsys, Inc. (a) | 255545 | 86767749 |
| Telos Corp. (a) | 87648 | 359357 |
| Tenable Holdings, Inc. (a) | 187534 | 7160048 |
| Teradata Corp. (a) | 172382 | 5886845 |
| TeraWulf, Inc. (a) | 49447 | 41041 |
| Tyler Technologies, Inc. (a) | 69483 | 23814603 |
| UiPath, Inc. Class A (a) | 586641 | 7315413 |
| Unity Software, Inc. (a)(b) | 372118 | 14702382 |
| Upland Software, Inc. (a) | 45690 | 344503 |
| UserTesting, Inc. (a) | 74308 | 551365 |
| Varonis Systems, Inc. (a) | 185335 | 3936515 |
| Verb Technology Co., Inc. (a)(b) | 169772 | 27707 |
| Verint Systems, Inc. (a) | 106920 | 4205164 |
| Veritone, Inc. (a)(b) | 47975 | 323352 |
| Vertex, Inc. Class A (a)(b) | 59657 | 1024907 |
| Viant Technology, Inc. (a) | 17145 | 65494 |
| VirnetX Holding Corp. (a)(b) | 93487 | 122468 |
| VMware, Inc. Class A  | 344366 | 41837025 |
| Weave Communications, Inc.  | 47373 | 186650 |
| Workday, Inc. Class A (a) | 334914 | 56232061 |
| Workiva, Inc. (a) | 75216 | 6059401 |
| Xperi, Inc. (a) | 68820 | 737062 |
| Yext, Inc. (a) | 188838 | 1006507 |
| ZeroFox Holdings, Inc. (a)(b) | 50826 | 228717 |
| Zeta Global Holdings Corp. (a) | 204789 | 1716132 |
| Zoom Video Communications, Inc. Class A (a) | 370731 | 27964239 |
| Zscaler, Inc. (a) | 140149 | 18702884 |
| Zuora, Inc. (a) | 203831 | 1565422 |
|  |  | 5648713488 |
| Technology Hardware, Storage & Peripherals - 5.8% |  |  |
| Apple, Inc.  | 25261127 | 3739404594 |
| Astro-Med, Inc. (a) | 8893 | 104493 |
| Avid Technology, Inc. (a) | 56341 | 1582055 |
| Boxlight Corp. (a) | 66134 | 26798 |
| CompoSecure, Inc. (a)(b) | 7956 | 39860 |
| Corsair Gaming, Inc. (a)(b) | 71715 | 1209832 |
| CPI Card Group (a)(b) | 8059 | 193416 |
| Dell Technologies, Inc.  | 442532 | 19821008 |
| Diebold Nixdorf, Inc. (a) | 123042 | 264540 |
| Eastman Kodak Co. (a)(b) | 124455 | 526445 |
| Hewlett Packard Enterprise Co.  | 2170900 | 36427702 |
| HP, Inc.  | 1521046 | 45692222 |
| Immersion Corp.  | 49764 | 361287 |
| Intevac, Inc. (a) | 41497 | 238193 |
| IonQ, Inc. (a)(b) | 248953 | 1284597 |
| Movano, Inc. (a) | 47458 | 88746 |
| NetApp, Inc.  | 367121 | 24821051 |
| One Stop Systems, Inc. (a) | 15326 | 48124 |
| Pure Storage, Inc. Class A (a) | 466696 | 13622856 |
| Quantum Corp. (a) | 184996 | 234945 |
| Seagate Technology Holdings PLC  | 326386 | 17288666 |
| Socket Mobile, Inc. (a)(b) | 1516 | 3077 |
| Sonim Technologies, Inc. (a) | 6807 | 2811 |
| Super Micro Computer, Inc. (a) | 75921 | 6850352 |
| Transact Technologies, Inc. (a)(b) | 14803 | 93999 |
| Turtle Beach Corp. (a) | 27960 | 267018 |
| Western Digital Corp. (a) | 524287 | 19267547 |
| Xerox Holdings Corp.  | 188855 | 3080225 |
|  |  | 3932846459 |
| TOTAL INFORMATION TECHNOLOGY |  | 16990359615 |
| MATERIALS - 3.0%  |  |  |
| Chemicals - 1.9% |  |  |
| Advanced Emissions Solutions, Inc. (a) | 27740 | 77395 |
| AdvanSix, Inc.  | 47037 | 1936043 |
| AgroFresh Solutions, Inc. (a) | 31343 | 92462 |
| Air Products & Chemicals, Inc.  | 371233 | 115141627 |
| Albemarle Corp.  | 195762 | 54419878 |
| American Vanguard Corp.  | 50212 | 1154876 |
| Amyris, Inc. (a)(b) | 376648 | 651601 |
| Ashland, Inc.  | 83601 | 9352444 |
| Aspen Aerogels, Inc. (a) | 50165 | 604990 |
| Avient Corp.  | 144842 | 5012982 |
| Axalta Coating Systems Ltd. (a) | 370077 | 9932867 |
| Balchem Corp.  | 53770 | 7570816 |
| Cabot Corp.  | 92887 | 6838341 |
| Celanese Corp. Class A  | 166394 | 17854076 |
| CF Industries Holdings, Inc.  | 333240 | 36053236 |
| Chase Corp.  | 13412 | 1274140 |
| Core Molding Technologies, Inc. (a) | 12523 | 135374 |
| Corteva, Inc.  | 1200635 | 80634647 |
| Danimer Scientific, Inc. (a)(b) | 137656 | 366165 |
| Diversey Holdings Ltd. (a) | 131356 | 675170 |
| Dow, Inc.  | 1202735 | 61303403 |
| DuPont de Nemours, Inc.  | 837323 | 59039645 |
| Eastman Chemical Co.  | 204569 | 17719767 |
| Ecolab, Inc.  | 414508 | 62105734 |
| Ecovyst, Inc. (a) | 115755 | 1075364 |
| Element Solutions, Inc.  | 384097 | 7512937 |
| Flotek Industries, Inc. (a)(b) | 92584 | 112027 |
| FMC Corp.  | 210362 | 27481692 |
| FutureFuel Corp.  | 46867 | 414304 |
| Ginkgo Bioworks Holdings, Inc. Class A (a)(b) | 1369855 | 2726011 |
| H.B. Fuller Co.  | 89115 | 7156826 |
| Hawkins, Inc.  | 32114 | 1335942 |
| Huntsman Corp.  | 316432 | 8790481 |
| Ingevity Corp. (a) | 58753 | 4598597 |
| Innospec, Inc.  | 40928 | 4538506 |
| International Flavors & Fragrances, Inc.  | 426738 | 45157415 |
| Intrepid Potash, Inc. (a) | 16359 | 589742 |
| Koppers Holdings, Inc.  | 36431 | 1085279 |
| Kronos Worldwide, Inc.  | 48675 | 448297 |
| Linde PLC  | 833320 | 280395514 |
| Livent Corp. (a)(b) | 297876 | 8337549 |
| Loop Industries, Inc. (a) | 33272 | 93162 |
| LSB Industries, Inc. (a) | 82165 | 1267806 |
| LyondellBasell Industries NV Class A  | 424802 | 36112418 |
| Mativ, Inc.  | 90925 | 1888512 |
| Minerals Technologies, Inc.  | 55301 | 3334097 |
| NewMarket Corp.  | 11906 | 3762534 |
| Northern Technologies International Corp.  | 7327 | 95251 |
| Olin Corp.  | 224971 | 12818848 |
| Origin Materials, Inc. Class A (a)(b) | 205325 | 1143660 |
| Orion Engineered Carbons SA  | 98087 | 1842074 |
| Perimeter Solutions SA (a) | 255060 | 2764850 |
| PPG Industries, Inc.  | 392802 | 53114686 |
| PureCycle Technologies, Inc. (a)(b) | 217809 | 1511594 |
| Quaker Houghton  | 23163 | 4558247 |
| Rayonier Advanced Materials, Inc. (a) | 100330 | 776554 |
| RPM International, Inc.  | 215140 | 22292807 |
| Sensient Technologies Corp.  | 70015 | 5230821 |
| Sherwin-Williams Co.  | 394805 | 98377510 |
| Stepan Co.  | 35125 | 3918896 |
| The Chemours Co. LLC  | 258493 | 8026208 |
| The Mosaic Co.  | 577224 | 29611591 |
| The Scotts Miracle-Gro Co. Class A  | 69124 | 3866105 |
| Tredegar Corp.  | 40525 | 419029 |
| Trinseo PLC  | 62069 | 1530001 |
| Tronox Holdings PLC  | 187909 | 2655154 |
| Valhi, Inc.  | 4257 | 94761 |
| Valvoline, Inc.  | 294241 | 9704068 |
| Westlake Corp.  | 57446 | 6184062 |
|  |  | 1268699468 |
| Construction Materials - 0.1% |  |  |
| Eagle Materials, Inc.  | 63673 | 8681177 |
| Martin Marietta Materials, Inc.  | 103899 | 38076906 |
| Smith-Midland Corp. (a) | 5629 | 128341 |
| Summit Materials, Inc. (a) | 197539 | 5983456 |
| United States Lime & Minerals, Inc.  | 4636 | 644311 |
| Vulcan Materials Co.  | 223116 | 40903856 |
|  |  | 94418047 |
| Containers & Packaging - 0.4% |  |  |
| Amcor PLC  | 2513619 | 31043195 |
| Aptargroup, Inc.  | 108827 | 11550898 |
| Avery Dennison Corp.  | 135678 | 26230628 |
| Ball Corp.  | 525921 | 29493650 |
| Berry Global Group, Inc.  | 209178 | 12257831 |
| Crown Holdings, Inc.  | 202419 | 16640866 |
| Cryptyde, Inc. (a)(b) | 25139 | 7416 |
| Graphic Packaging Holding Co.  | 511698 | 11758820 |
| Greif, Inc.: |  |  |
|  Class A  | 41128  | 2891710  |
|  Class B  | 11807  | 887178  |
| International Paper Co.  | 604547 | 22440785 |
| Myers Industries, Inc.  | 59545 | 1389780 |
| O-I Glass, Inc. (a) | 259010 | 4250354 |
| Packaging Corp. of America  | 156397 | 21252788 |
| Pactiv Evergreen, Inc.  | 69904 | 813683 |
| Ranpak Holdings Corp. (A Shares) (a) | 65732 | 355610 |
| Sealed Air Corp.  | 242063 | 12885013 |
| Silgan Holdings, Inc.  | 139752 | 7392881 |
| Sonoco Products Co.  | 162155 | 9951452 |
| TriMas Corp.  | 70955 | 1940619 |
| WestRock Co.  | 424173 | 16084640 |
|  |  | 241519797 |
| Metals & Mining - 0.6% |  |  |
| 5E Advanced Materials, Inc. (a)(b) | 49444 | 553773 |
| Alcoa Corp.  | 301225 | 15100409 |
| Alpha Metallurgical Resources  | 26375 | 4516191 |
| Ampco-Pittsburgh Corp. (a)(b) | 10622 | 32185 |
| Arconic Corp. (a) | 173197 | 4127285 |
| Ascent Industries Co. (a) | 13621 | 144791 |
| ATI, Inc. (a) | 217164 | 6625674 |
| Carpenter Technology Corp.  | 79688 | 3271989 |
| Century Aluminum Co. (a) | 81655 | 735712 |
| Cleveland-Cliffs, Inc. (a) | 864062 | 13375680 |
| Coeur d'Alene Mines Corp. (a) | 497478 | 1741173 |
| Commercial Metals Co.  | 202186 | 9951595 |
| Compass Minerals International, Inc.  | 57661 | 2557265 |
| Contango ORE, Inc. (a)(b) | 5702 | 127212 |
| Dakota Gold Corp. (a) | 90101 | 304541 |
| Freeport-McMoRan, Inc.  | 2390834 | 95155193 |
| Friedman Industries  | 10864 | 98645 |
| Gatos Silver, Inc. (a) | 77452 | 295092 |
| Gold Resource Corp.  | 159439 | 259886 |
| Golden Minerals Co. (a) | 97441 | 23152 |
| Haynes International, Inc.  | 21795 | 1088878 |
| Hecla Mining Co.  | 929394 | 5065197 |
| Hycroft Mining Holding Corp. (a) | 273755 | 197186 |
| Idaho Strategic Resources, Inc. (a)(b) | 19075 | 105103 |
| Kaiser Aluminum Corp.  | 26703 | 2413951 |
| Materion Corp.  | 34822 | 2805260 |
| McEwen Mining, Inc. (a)(b) | 59588 | 324755 |
| MP Materials Corp. (a)(b) | 154925 | 5151256 |
| Newmont Corp.  | 1327084 | 62996677 |
| Nucor Corp.  | 438102 | 65693395 |
| Olympic Steel, Inc.  | 15009 | 526666 |
| Paramount Gold Nevada Corp. (a)(b) | 5612 | 2052 |
| Piedmont Lithium, Inc. (a)(b) | 27991 | 1613961 |
| Ramaco Resources, Inc.  | 41092 | 470503 |
| Reliance Steel & Aluminum Co.  | 100498 | 21234222 |
| Royal Gold, Inc.  | 109246 | 12271603 |
| Ryerson Holding Corp.  | 33808 | 996998 |
| Schnitzer Steel Industries, Inc. Class A  | 43053 | 1478009 |
| Solitario Exploration & Royalty Corp. (a)(b) | 12775 | 7410 |
| Steel Dynamics, Inc.  | 289323 | 30069339 |
| SunCoke Energy, Inc.  | 141952 | 1200914 |
| TimkenSteel Corp. (a) | 70027 | 1309505 |
| U.S. Antimony Corp. (a)(b) | 69277 | 25078 |
| U.S. Gold Corp. (a) | 4474 | 18970 |
| United States Steel Corp.  | 397844 | 10459319 |
| Universal Stainless & Alloy Products, Inc. (a) | 11782 | 87422 |
| Warrior Metropolitan Coal, Inc.  | 86670 | 3191189 |
| Worthington Industries, Inc.  | 49729 | 2821623 |
|  |  | 392623884 |
| Paper & Forest Products - 0.0% |  |  |
| Clearwater Paper Corp. (a) | 27194 | 1061382 |
| Glatfelter Corp.  | 77025 | 267277 |
| Louisiana-Pacific Corp.  | 122825 | 7836235 |
| Mercer International, Inc. (SBI)  | 69747 | 962509 |
| Resolute Forest Products, Inc. (a) | 76819 | 1620881 |
| Sylvamo Corp.  | 56337 | 3047268 |
|  |  | 14795552 |
| TOTAL MATERIALS |  | 2012056748 |
| REAL ESTATE - 3.3%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 3.1% |  |  |
| Acadia Realty Trust (SBI)  | 172709 | 2656264 |
| Agree Realty Corp.  | 133908 | 9366865 |
| Alexander & Baldwin, Inc.  | 122362 | 2416650 |
| Alexanders, Inc.  | 4201 | 1026052 |
| Alexandria Real Estate Equities, Inc.  | 248903 | 38731796 |
| Alpine Income Property Trust, Inc.  | 17803 | 338613 |
| American Assets Trust, Inc.  | 89582 | 2623857 |
| American Homes 4 Rent Class A  | 507172 | 16772178 |
| American Tower Corp.  | 779166 | 172390478 |
| Americold Realty Trust  | 450651 | 13451932 |
| Apartment Income (REIT) Corp.  | 258647 | 9841518 |
| Apartment Investment & Management Co. Class A  | 255032 | 2137168 |
| Apple Hospitality (REIT), Inc.  | 355631 | 6067065 |
| Armada Hoffler Properties, Inc.  | 121666 | 1478242 |
| Ashford Hospitality Trust, Inc. (a) | 61890 | 402904 |
| AvalonBay Communities, Inc.  | 233627 | 40861362 |
| Bluerock Homes Trust, Inc. (a) | 5498 | 134811 |
| Boston Properties, Inc.  | 238037 | 17157707 |
| Braemar Hotels & Resorts, Inc.  | 89458 | 330100 |
| Brandywine Realty Trust (SBI)  | 297178 | 2053500 |
| Brixmor Property Group, Inc.  | 496598 | 11511142 |
| Broadstone Net Lease, Inc.  | 293545 | 4981459 |
| BRT Apartments Corp.  | 21219 | 437748 |
| Camden Property Trust (SBI)  | 177877 | 21403939 |
| CareTrust (REIT), Inc.  | 164186 | 3250883 |
| CBL & Associates Properties, Inc.  | 40932 | 1248426 |
| Centerspace  | 24687 | 1592312 |
| Chatham Lodging Trust  | 86951 | 1162535 |
| City Office REIT, Inc.  | 79355 | 784821 |
| Clipper Realty, Inc.  | 18245 | 138297 |
| Community Healthcare Trust, Inc.  | 39903 | 1406980 |
| CorEnergy Infrastructure Trust, Inc.  | 20064 | 69421 |
| Corporate Office Properties Trust (SBI)  | 192356 | 5341726 |
| Cousins Properties, Inc.  | 253716 | 6693028 |
| Creative Media & Community Trust Corp.  | 40536 | 244432 |
| Crown Castle International Corp.  | 723959 | 102389521 |
| CTO Realty Growth, Inc.  | 29238 | 613121 |
| CubeSmart  | 375622 | 15546995 |
| DiamondRock Hospitality Co.  | 357301 | 3362202 |
| Digital Realty Trust, Inc.  | 481103 | 54104843 |
| Diversified Healthcare Trust (SBI)  | 369964 | 366264 |
| Douglas Emmett, Inc.  | 292424 | 5064784 |
| Easterly Government Properties, Inc.  | 148553 | 2353080 |
| EastGroup Properties, Inc.  | 73157 | 11356893 |
| Elme Communities (SBI)  | 148795 | 2940189 |
| Empire State Realty Trust, Inc.  | 226638 | 1747379 |
| EPR Properties  | 125821 | 5235412 |
| Equinix, Inc.  | 152253 | 105153534 |
| Equity Commonwealth  | 183105 | 4960314 |
| Equity Lifestyle Properties, Inc.  | 293065 | 19465377 |
| Equity Residential (SBI)  | 567409 | 36802148 |
| Essential Properties Realty Trust, Inc.  | 243777 | 5658064 |
| Essex Property Trust, Inc.  | 109246 | 24075633 |
| Extra Space Storage, Inc.  | 223830 | 35967243 |
| Farmland Partners, Inc.  | 82365 | 1093807 |
| Federal Realty Investment Trust (SBI)  | 121797 | 13531647 |
| First Industrial Realty Trust, Inc.  | 219523 | 11096888 |
| Four Corners Property Trust, Inc.  | 138537 | 3759894 |
| Franklin Street Properties Corp.  | 166446 | 486022 |
| Gaming & Leisure Properties  | 429447 | 22593207 |
| Getty Realty Corp.  | 72568 | 2396195 |
| Gladstone Commercial Corp.  | 68755 | 1305657 |
| Gladstone Land Corp.  | 56337 | 1157162 |
| Global Medical REIT, Inc.  | 111695 | 1128120 |
| Global Net Lease, Inc.  | 177350 | 2399546 |
| Global Self Storage, Inc.  | 28364 | 144656 |
| Healthcare Trust of America, Inc.  | 640634 | 13152216 |
| Healthpeak Properties, Inc.  | 901971 | 23685758 |
| Hersha Hospitality Trust  | 63989 | 616214 |
| Highwoods Properties, Inc. (SBI)  | 181176 | 5399045 |
| Host Hotels & Resorts, Inc.  | 1193290 | 22600913 |
| Hudson Pacific Properties, Inc.  | 218002 | 2520103 |
| Independence Realty Trust, Inc.  | 368967 | 6685682 |
| Indus Realty Trust, Inc.  | 10779 | 689856 |
| Industrial Logistics Properties Trust  | 114465 | 465873 |
| InvenTrust Properties Corp.  | 112715 | 2897903 |
| Invitation Homes, Inc.  | 970344 | 31662325 |
| Iron Mountain, Inc.  | 485149 | 26358145 |
| iStar Financial, Inc.  | 143372 | 1151277 |
| JBG SMITH Properties  | 169767 | 3498898 |
| Kilroy Realty Corp.  | 175013 | 7564062 |
| Kimco Realty Corp.  | 1032964 | 23675535 |
| Kite Realty Group Trust  | 370600 | 8449680 |
| Lamar Advertising Co. Class A  | 145626 | 14582988 |
| Life Storage, Inc.  | 141178 | 15175223 |
| LTC Properties, Inc.  | 68775 | 2702170 |
| LXP Industrial Trust (REIT)  | 476107 | 5122911 |
| Medical Properties Trust, Inc.  | 1001913 | 13145099 |
| Mid-America Apartment Communities, Inc.  | 193455 | 31896860 |
| Modiv, Inc.  | 11324 | 150043 |
| National Health Investors, Inc.  | 77251 | 4346141 |
| National Retail Properties, Inc.  | 296047 | 13724739 |
| National Storage Affiliates Trust  | 141797 | 5644939 |
| Necessity Retail (REIT), Inc./The  | 214470 | 1432660 |
| NETSTREIT Corp.  | 90869 | 1774672 |
| New York City REIT, Inc.  | 22015 | 50414 |
| NexPoint Residential Trust, Inc.  | 40319 | 1938941 |
| Office Properties Income Trust  | 81752 | 1249988 |
| Omega Healthcare Investors, Inc.  | 390749 | 11831880 |
| One Liberty Properties, Inc.  | 29137 | 694626 |
| Orion Office (REIT), Inc.  | 103850 | 964767 |
| Outfront Media, Inc.  | 246675 | 4511686 |
| Paramount Group, Inc.  | 297476 | 1939544 |
| Park Hotels & Resorts, Inc.  | 379446 | 4868292 |
| Pebblebrook Hotel Trust  | 222276 | 3700895 |
| Pennsylvania Real Estate Investment Trust (SBI) (a)(b) | 5498 | 13553 |
| Phillips Edison & Co., Inc.  | 198094 | 6384570 |
| Physicians Realty Trust  | 374546 | 5591972 |
| Piedmont Office Realty Trust, Inc. Class A  | 206647 | 2151195 |
| Plymouth Industrial REIT, Inc.  | 65848 | 1363054 |
| Postal Realty Trust, Inc.  | 34051 | 527450 |
| Potlatch Corp.  | 133821 | 6395306 |
| Prologis (REIT), Inc.  | 1546348 | 182144331 |
| Public Storage  | 264289 | 78747550 |
| Rayonier, Inc.  | 243026 | 8719773 |
| Realty Income Corp.  | 1036112 | 65347584 |
| Regency Centers Corp.  | 257305 | 17092771 |
| Retail Opportunity Investments Corp.  | 218906 | 3338317 |
| Rexford Industrial Realty, Inc.  | 286799 | 15857117 |
| RLJ Lodging Trust  | 270255 | 3275491 |
| RPT Realty  | 156253 | 1750034 |
| Ryman Hospitality Properties, Inc.  | 92621 | 8477600 |
| Sabra Health Care REIT, Inc.  | 388935 | 5021151 |
| Safehold, Inc.  | 41317 | 1219678 |
| Saul Centers, Inc.  | 24642 | 1062070 |
| SBA Communications Corp. Class A  | 180255 | 53950322 |
| Service Properties Trust  | 270254 | 2121494 |
| Simon Property Group, Inc.  | 546750 | 65303820 |
| SITE Centers Corp.  | 322154 | 4378073 |
| SL Green Realty Corp.  | 110868 | 4652021 |
| Sotherly Hotels, Inc. (a) | 1919 | 3723 |
| Spirit Realty Capital, Inc.  | 228749 | 9474784 |
| Stag Industrial, Inc.  | 301147 | 9910748 |
| Store Capital Corp.  | 444166 | 14168895 |
| Summit Hotel Properties, Inc.  | 187072 | 1599466 |
| Sun Communities, Inc.  | 206527 | 30338816 |
| Sunstone Hotel Investors, Inc.  | 357349 | 3927266 |
| Tanger Factory Outlet Centers, Inc.  | 176158 | 3426273 |
| Terreno Realty Corp.  | 112507 | 6597410 |
| The Macerich Co.  | 368331 | 4677804 |
| UDR, Inc.  | 509937 | 21147087 |
| UMH Properties, Inc.  | 89761 | 1580691 |
| Uniti Group, Inc.  | 398282 | 3034909 |
| Universal Health Realty Income Trust (SBI)  | 23068 | 1210839 |
| Urban Edge Properties  | 203917 | 3207614 |
| Urstadt Biddle Properties, Inc. Class A  | 59716 | 1142367 |
| Ventas, Inc.  | 669740 | 31163002 |
| Veris Residential, Inc. (a) | 135701 | 2179358 |
| VICI Properties, Inc.  | 1616802 | 55294628 |
| Vornado Realty Trust  | 266721 | 6745374 |
| Welltower, Inc.  | 775610 | 55091578 |
| Weyerhaeuser Co.  | 1237557 | 40480489 |
| Wheeler REIT, Inc. (a) | 4774 | 8593 |
| Whitestone REIT Class B  | 74493 | 724817 |
| WP Carey, Inc.  | 346836 | 27330677 |
| Xenia Hotels & Resorts, Inc.  | 190160 | 2932267 |
|  |  | 2103570743 |
| Real Estate Management & Development - 0.2% |  |  |
| Alset, Inc. (a)(b) | 9493 | 2408 |
| Altisource Asset Management Corp. (a)(b) | 2244 | 43511 |
| Altisource Portfolio Solutions SA (a) | 15310 | 231028 |
| American Realty Investments, Inc. (a) | 4842 | 102311 |
| Amrep Corp. (a) | 2310 | 26565 |
| Anywhere Real Estate, Inc. (a) | 188869 | 1425961 |
| CBRE Group, Inc. (a) | 536421 | 42699112 |
| Compass, Inc. (a) | 422005 | 1261795 |
| Comstock Holding Companies, Inc. (a) | 1055 | 4558 |
| Cushman & Wakefield PLC (a) | 266563 | 3044149 |
| Digitalbridge Group, Inc.  | 243878 | 3519160 |
| Doma Holdings, Inc. Class A (a)(b) | 290170 | 114617 |
| Douglas Elliman, Inc.  | 116480 | 479898 |
| eXp World Holdings, Inc. (b) | 121800 | 1591926 |
| Fathom Holdings, Inc. (a)(b) | 11335 | 55428 |
| Forestar Group, Inc. (a) | 28176 | 417850 |
| FRP Holdings, Inc. (a) | 12591 | 766792 |
| Howard Hughes Corp. (a) | 59715 | 4451156 |
| Jones Lang LaSalle, Inc. (a) | 79942 | 13443846 |
| Kennedy-Wilson Holdings, Inc.  | 203945 | 3471144 |
| Marcus & Millichap, Inc.  | 42520 | 1583445 |
| Maui Land & Pineapple, Inc. (a) | 22080 | 205786 |
| Newmark Group, Inc.  | 214302 | 1817281 |
| Offerpad Solutions, Inc. (a)(b) | 130169 | 92420 |
| Opendoor Technologies, Inc. (a)(b) | 829549 | 1534666 |
| Rafael Holdings, Inc. (a) | 15875 | 31115 |
| RE/MAX Holdings, Inc.  | 28435 | 591448 |
| Redfin Corp. (a)(b) | 182569 | 978570 |
| Seritage Growth Properties (a)(b) | 62696 | 750471 |
| Stratus Properties, Inc.  | 9831 | 238893 |
| Tejon Ranch Co. (a) | 38006 | 744918 |
| The RMR Group, Inc.  | 23696 | 685051 |
| The St. Joe Co.  | 58689 | 2255418 |
| Transcontinental Realty Investors, Inc. (a) | 7237 | 306487 |
| Trinity Place Holdings, Inc. (a) | 9882 | 4793 |
| WeWork, Inc. (a)(b) | 390511 | 1077810 |
| Zillow Group, Inc.: |  |  |
|  Class A (a) | 108370  | 4053038  |
|  Class C (a)(b) | 266430  | 10119011  |
|  |  | 104223836 |
| TOTAL REAL ESTATE |  | 2207794579 |
| UTILITIES - 2.9%  |  |  |
| Electric Utilities - 1.8% |  |  |
| Allete, Inc.  | 96518 | 6389492 |
| Alliant Energy Corp.  | 418980 | 23588574 |
| American Electric Power Co., Inc.  | 858310 | 83084408 |
| Avangrid, Inc.  | 119685 | 5118927 |
| Constellation Energy Corp.  | 546276 | 52508049 |
| Duke Energy Corp.  | 1286912 | 128601116 |
| Edison International  | 639572 | 42633870 |
| Entergy Corp.  | 340378 | 39575750 |
| Evergy, Inc.  | 384319 | 22755528 |
| Eversource Energy  | 578384 | 47924898 |
| Exelon Corp.  | 1656175 | 68515960 |
| FirstEnergy Corp.  | 907490 | 37424888 |
| Genie Energy Ltd. Class B  | 35001 | 348960 |
| Hawaiian Electric Industries, Inc.  | 183969 | 7557447 |
| IDACORP, Inc.  | 84599 | 9350727 |
| MGE Energy, Inc.  | 59045 | 4251830 |
| NextEra Energy, Inc.  | 3285809 | 278308022 |
| NRG Energy, Inc.  | 392192 | 16648550 |
| OGE Energy Corp.  | 333029 | 13474353 |
| Otter Tail Corp.  | 70768 | 4219896 |
| PG&E Corp. (a) | 2690443 | 42239955 |
| Pinnacle West Capital Corp.  | 188921 | 14796293 |
| PNM Resources, Inc.  | 141292 | 6923308 |
| Portland General Electric Co. (b) | 149053 | 7337879 |
| PPL Corp.  | 1229727 | 36301541 |
| Southern Co.  | 1776640 | 120171930 |
| Via Renewables, Inc. Class A,  | 22429 | 144891 |
| Xcel Energy, Inc.  | 915191 | 64264712 |
|  |  | 1184461754 |
| Gas Utilities - 0.1% |  |  |
| Atmos Energy Corp.  | 232656 | 27965251 |
| Chesapeake Utilities Corp.  | 30975 | 3708637 |
| National Fuel Gas Co.  | 152010 | 10067622 |
| New Jersey Resources Corp.  | 159211 | 7920747 |
| Northwest Natural Holding Co.  | 59059 | 2959446 |
| ONE Gas, Inc.  | 93436 | 8124260 |
| RGC Resources, Inc.  | 11687 | 283760 |
| South Jersey Industries, Inc.  | 199625 | 6926988 |
| Southwest Gas Corp.  | 103453 | 7082392 |
| Spire, Inc.  | 88112 | 6529099 |
| UGI Corp.  | 349472 | 13507093 |
|  |  | 95075295 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Altus Power, Inc. Class A (a) | 59285 | 423888 |
| Clearway Energy, Inc.: |  |  |
|  Class A  | 52418  | 1725601  |
|  Class C  | 143131  | 5072563  |
| Montauk Renewables, Inc. (a)(b) | 104280 | 1258660 |
| Ormat Technologies, Inc. (b) | 81015 | 7326186 |
| Sunnova Energy International, Inc. (a)(b) | 166813 | 3808341 |
| The AES Corp.  | 1113935 | 32215000 |
| Vistra Corp.  | 652814 | 15882965 |
|  |  | 67713204 |
| Multi-Utilities - 0.8% |  |  |
| Ameren Corp.  | 431971 | 38583650 |
| Avista Corp.  | 122426 | 5053745 |
| Black Hills Corp.  | 109893 | 7871636 |
| CenterPoint Energy, Inc.  | 1045337 | 32520434 |
| CMS Energy Corp.  | 486319 | 29699501 |
| Consolidated Edison, Inc.  | 592207 | 58059974 |
| Dominion Energy, Inc.  | 1391938 | 85061331 |
| DTE Energy Co.  | 323033 | 37475058 |
| NiSource, Inc.  | 688228 | 19229090 |
| NorthWestern Energy Corp.  | 94325 | 5509523 |
| Public Service Enterprise Group, Inc.  | 833908 | 50493129 |
| Sempra Energy  | 525931 | 87404473 |
| Unitil Corp.  | 25972 | 1423785 |
| WEC Energy Group, Inc.  | 528248 | 52370507 |
|  |  | 510755836 |
| Water Utilities - 0.1% |  |  |
| American States Water Co.  | 63185 | 6191498 |
| American Water Works Co., Inc.  | 303027 | 45987378 |
| Artesian Resources Corp. Class A  | 15316 | 835641 |
| Cadiz, Inc. (a)(b) | 51666 | 109532 |
| California Water Service Group  | 92437 | 6001934 |
| Consolidated Water Co., Inc.  | 22720 | 330803 |
| Essential Utilities, Inc.  | 398506 | 19223929 |
| Global Water Resources, Inc.  | 17742 | 226743 |
| Middlesex Water Co.  | 29842 | 2788735 |
| Pure Cycle Corp. (a) | 34178 | 362629 |
| SJW Group  | 44846 | 3349548 |
| York Water Co.  | 26043 | 1189905 |
|  |  | 86598275 |
| TOTAL UTILITIES |  | 1944604364 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $40,735,831,122) |  | <br> **67672033975** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| INFORMATION TECHNOLOGY - 0.0%  |  |  |
| Software - 0.0% |  |  |
| SRAX, Inc. (a)(c) <br>(Cost $2,077) <br>| 35558 | **1778** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Principal<br> Amount (d)<br>| Value ($)<br>|
| U.S. Treasury Bills, yield at date of purchase 1.15% 1/26/23 (e) <br>(Cost $7,985,820) <br>| 8000000 | **7949538** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** | &nbsp;&nbsp;**Money Market Funds - 1.1%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (f) | 34145197 | 34152026 |
| Fidelity Securities Lending Cash Central Fund 3.86% (f)(g) | 725840045 | 725912629 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $760,034,070) |  | **760064655** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $41,503,853,089)<br>| <br>**68440049946** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(623443904)** |
| **NET ASSETS - 100.0%** | **67816606042** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| CME E-mini Russell 2000 Index Contracts (United States) | 194 | Dec 2022 | 18308750 | 1493078 | 1493078 |
| CME E-mini S&P 500 Index Contracts (United States) | 605 | Dec 2022 | 123457813 | 10155919 | 10155919 |
| CME E-mini S&P MidCap 400 Index Contracts (United States) | 34 | Dec 2022 | 8771320 | 897224 | 897224 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **12546221** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) Level 3 security

(d) Amount is stated in United States dollars unless otherwise noted.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $7,527,219.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 105050927 | 2720321488 | 2791220389 | 1630086 | - | - | 34152026 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 922424338 | 3104026344 | 3300538053 | 14869641 | - | - | 725912629 | 2.2% |
| Total | 1027475265 | 5824347832 | 6091758442 | 16499727 | - | - | 760064655 |  |

---

Amounts in the income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Total Market Index Fund

- **b. EDGAR series identifier (if any):** S000006026

- **c. LEI of Series:** 5OYDFBV5F7FFKGFTLN80

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $68548424397.23

**Total Liabilities:** $723956472.86

**Net Assets:** $67824467924.37

**Cash Not Reported:** $18973.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103359 | -9.32%               | 8.16%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-145042625.80           | $-5987340738.14                            |
| Month 2  | $41814596.54             | $4712994980.73                             |
| Month 3  | $3649294.56              | $3258924201.61                             |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    104302 | NS      | $2952789.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     55491 | NS      | $10387915.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                      | SMITH MIDLAND CORP                                      | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5629 | NS      | $128341.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     42504 | NS      | $136012.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    546787 | NS      | $24151581.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                                | DIGITAL REALTY TRUST INC                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    481103 | NS      | $54104843.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HLDGS INC                                 | THERMON GROUP HOLDINGS INC                              | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     56882 | NS      | $1155273.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUR SEALY INTERNATIONAL INC                          | TEMPUR SEALY INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    287914 | NS      | $9147027.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                            | TAPESTRY INC                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    420314 | NS      | $15875259.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                         | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     14580 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL MOTORS CO                                       | GENERAL MOTORS CO                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   2438131 | NS      | $98890593.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                              | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21673 | NS      | $548760.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOODLES and CO                                          | NOODLES and CO CL A                                     | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     63938 | NS      | $352298.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN AUTOMOTIVE INC                                   | MULLEN AUTOMOTIVE INC                                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    664972 | NS      | $127741.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                     | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    294483 | NS      | $824552.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                               | TERNS PHARMACEUTICALS INC                               | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     32632 | NS      | $253550.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     24222 | NS      | $1060439.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIERIS PHARMACEUTICALS INC                              | PIERIS PHARMACEUTICALS INC                              | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    100668 | NS      | $98201.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                      | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50898 | NS      | $976223.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                            | SALARIUS PHARMACEUTICALS INC WT 01/20/25                | CUSIP: 79400X149<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      7499 | NS      | $0.79          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL INC                                    | BLUE OWL CAPITAL INC A                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562538 | NS      | $6356679.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                   | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34585 | NS      | $1995900.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                             | QUEST RESOURCE HOLDING CORP                             | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     24111 | NS      | $163954.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    211067 | NS      | $19177547.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                                 | BOSTON BEER COMPANY CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     16024 | NS      | $6159144.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                         | CRAWFORD and CO CL B                                    | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     22240 | NS      | $130326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO                               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     68586 | NS      | $2815455.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     26014 | NS      | $2301718.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    185324 | NS      | $72515427.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67354 | NS      | $7499194.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVAYA HOLDINGS CORP                                     | AVAYA HOLDINGS CORP                                     | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    136835 | NS      | $132182.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROVISION INC DEL                                     | MICROVISION INC                                         | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    275294 | NS      | $834140.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOVADO GROUP INC                                        | MOVADO GROUP INC                                        | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     27839 | NS      | $896137.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                                        | SKECHERS USA INC CL A                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    225360 | NS      | $9503431.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVER LEAVES HOLDINGS INC                              | CLEVER LEAVES HOLDINGS INC                              | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37601 | NS      | $16901.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALISBURY BANCORP INC                                   | SALISBURY BANCORP INC                                   | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |      9070 | NS      | $265705.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                                | EBAY INC                                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    916853 | NS      | $41661800.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                                 | TEXAS PACIFIC LAND CORP                                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10340 | NS      | $26806863.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                    | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44444 | NS      | $1047989.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASONITE INTERNATIONAL CORP                             | MASONITE WORLDWIDE HOLDINGS                             | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | CA        |     36670 | NS      | $2760150.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS and HERS HEALTH INC                                | HIMS and HERS HEALTH INC                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    197563 | NS      | $1222914.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                                | PROVIDENT BANCORP INC                                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19950 | NS      | $138453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                    | PERMA PIPE INTERNATIONL HOLDINGS INC                    | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     14037 | NS      | $137001.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREDICTIVE ONCOLOGY INC                                 | PRECISION ONCOLOGY INC                                  | CUSIP: 74039M200<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |     75628 | NS      | $29124.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIDA SENIOR LIVING INC                                | SONIDA SENIOR LIVING INC                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      5304 | NS      | $81522.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INS GROUP LTD                           | WHITE MOUNTAINS INS GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      4770 | NS      | $6481762.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU SKIN ENTERPRISES INC                                 | NU SKIN ENTERPRISES INC CL A                            | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     84699 | NS      | $3532795.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                                          | MSA SAFETY INC                                          | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     61187 | NS      | $8627978.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                                   | SHOCKWAVE MEDICAL INC                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     59916 | NS      | $15194697.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                             | HOLOGIC INC                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    417202 | NS      | $31774104.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP NEW                                    | DUKE ENERGY CORP NEW                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1286912 | NS      | $128601116.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                             | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43547 | NS      | $371455.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENDRA LIFE SCIENCES INC                                 | ENDRA LIFE SCIENCES INC                                 | CUSIP: 29273B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38471 | NS      | $6832.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMED CORP                                             | CHEMED CORP                                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     24977 | NS      | $12988040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                    | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    205325 | NS      | $1143660.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                          | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      2412 | NS      | $707873.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                                           | COHERENT CORP                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    216615 | NS      | $7943272.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                        | LIGHTBRIDGE CORP                                        | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     11250 | NS      | $54787.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                           | LANTRONIX INC                                           | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37900 | NS      | $194048.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     52287 | NS      | $934891.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYZON MOTORS INC                                        | HYZON MOTORS INC A                                      | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152523 | NS      | $247087.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    284426 | NS      | $5287479.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | EQUINIX INC                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    152253 | NS      | $105153534.45  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC DEL                                | WASTE MANAGEMENT INC                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    628841 | NS      | $105469212.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERIX INC                                            | CHIMERIX INC                                            | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    127558 | NS      | $276800.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                                             | ABIOMED INC                                             | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |     75904 | NS      | $28675772.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISTAR INC                                               | ISTAR INC                                               | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    143372 | NS      | $1151277.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI INDUSTRIES INC OHIO                                 | LSI INDUSTRIES INC                                      | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     39736 | NS      | $471666.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC                             | FRESH DEL MONTE PRODUCE INC                             | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |     52012 | NS      | $1439692.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META MATERIALS INC                                      | META MATERIALS INC                                      | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552168 | NS      | $1049119.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THERMO FISHER SCIENTIFIC INC                            | THERMO FISHER SCIENTIFIC INC                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    655120 | NS      | $367011326.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK CITY GROUP INC                                     | PARK CITY GROUP INC                                     | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     13889 | NS      | $71945.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIX PHARMACEUTICALS HOLDING CORP                      | TONIX PHARMACEUTICALS HOLDING CORP                      | CUSIP: 890260862<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     84423 | NS      | $32502.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYROS PHARMACEUTICALS INC                               | SYROS PHARMACEUTICALS INC                               | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |     13479 | NS      | $53376.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                      | IZEA WORLDWIDE INC                                      | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     76210 | NS      | $50374.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR ENERGY INC                                          | CVR ENERGY INC                                          | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     47964 | NS      | $1767473.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     36467 | NS      | $306322.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                               | FREQUENCY ELECTRONICS INC                               | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1929 | NS      | $11303.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                               | ESAB CORP                                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     85969 | NS      | $4069772.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP                                                | AES CORP                                                | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   1113935 | NS      | $32215000.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SORRENTO THERAPEUTICS INC                               | SORRENTO THERAPEUTICS INC                               | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    652165 | NS      | $847814.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENUMBRA INC                                            | PENUMBRA INC                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     63066 | NS      | $13212957.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                             | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     42996 | NS      | $336658.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE MOLDING TECHNOLOGIES INC                           | CORE MOLDING TECH INC                                   | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     12523 | NS      | $135373.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALL OF FAME RESORT and ENTERTAINMENT CO                | HALL OF FAME RESORT and ENTERTAINMENT CO                | CUSIP: 40619L102<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |     89097 | NS      | $53422.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $22336.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMILEDIRECTCLUB INC                                     | SMILEDIRECTCLUB INC                                     | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |    228398 | NS      | $138888.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                               | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    138191 | NS      | $1218844.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                            | TERADYNE INC                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    261996 | NS      | $24483526.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LM FUNDING AMERICA INC                                  | LM FUNDING AMERICA INC                                  | CUSIP: 502074404<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     11991 | NS      | $8033.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TECHNOLOGIES INC                                    | CANTALOUPE INC                                          | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    103731 | NS      | $376543.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST - REIT                            | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |    177877 | NS      | $21403939.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    645642 | NS      | $12364044.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                                       | ONEMAIN HOLDINGS INC                                    | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    209403 | NS      | $8242102.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                                          | HOULIHAN LOKEY                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     83310 | NS      | $8193538.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                          | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59045 | NS      | $4251830.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     51469 | NS      | $736006.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                     | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      5763 | NS      | $79644.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPRECRUITER INC                                        | ZIPRECRUITER INC                                        | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     94188 | NS      | $1559753.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROTOR ACQUISITION CORP                                  | SARCOS TECHNOLOGY AND ROBOTICS CORP A                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136994 | NS      | $159598.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                             | NEONODE INC                                             | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7545 | NS      | $30934.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                            | SYNOPSYS INC                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    255545 | NS      | $86767749.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                                          | TECNOGLASS INC                                          | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |     34853 | NS      | $1010737.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEMPHARM INC                                            | KEMPHARM INC                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     51355 | NS      | $244449.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXELIXIS INC                                            | EXELIXIS INC                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    536269 | NS      | $9159474.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB CORP                                               | LCNB CORPORATION                                        | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17540 | NS      | $319929.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM DIGITAL MANUFACTURING C                          | FATHOM DIGITAL MANUFACTURING                            | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11044 | NS      | $26836.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLATFELTER CORP                                         | GLATFELTER CORP                                         | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     77025 | NS      | $267276.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    132916 | NS      | $6897011.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                                       | STATE STREET CORP                                       | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    614704 | NS      | $48973467.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                             | GARTNER INC                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    132058 | NS      | $46269161.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | S and P MID 400 EMINI FUT DEC22 FAZ2                    | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        32 | NC      | $897243.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                          | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146687 | NS      | $349115.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                           | MANNATECH INC                                           | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $9427.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS INC                                      | HOSTESS BRANDS INC CL A                                 | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231302 | NS      | $6106372.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                | LAMB WESTON HOLDINGS INC                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    238992 | NS      | $20768404.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST NATURAL HOLDING CO                            | NORTHWEST NATURAL HOLDING CO                            | CUSIP: 66765N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59059 | NS      | $2959446.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    740921 | NS      | $399541649.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                             | WORKIVA INC                                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     75216 | NS      | $6059400.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                                         | HILLENBRAND INC                                         | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    116444 | NS      | $5822200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                            | SYNCHRONOSS TECHNOLOGIES INC                            | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    125684 | NS      | $116886.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HLDGS INC                                 | ZIMMER BIOMET HLDGS INC                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    350263 | NS      | $42066586.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH REALTY TRUST                           | UNIVERSAL HEALTH REALTY TRUST                           | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     23068 | NS      | $1210839.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                              | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     22555 | NS      | $698302.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE TURBINE CORP                                   | CAPSTONE GREEN ENERGY CORP                              | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |     19527 | NS      | $33586.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSENT GROUP LTD                                        | ESSENT GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |    178452 | NS      | $7154140.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 22ND CENTURY GROUP INC                                  | 22ND CENTURY GROUP INC                                  | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365390 | NS      | $431160.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    616502 | NS      | $36934634.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                    | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115341 | NS      | $1039222.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    192035 | NS      | $2133508.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM HLDGS CO                                         | GRAHAM HOLDINGS CO                                      | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      6298 | NS      | $4053896.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                 | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90338 | NS      | $841046.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                 | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     21890 | NS      | $777095.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                                             | PHILLIPS 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    804944 | NS      | $87288127.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                                     | MORPHIC HOLDING INC                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     52732 | NS      | $1451184.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                     | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     87666 | NS      | $656618.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLAKOS INC                                             | ALLAKOS INC                                             | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |    115448 | NS      | $952446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDMARK BANCORP INC                                    | LANDMARK BANCORP INC                                    | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7965 | NS      | $205576.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                             | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     21876 | NS      | $770035.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                            | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     40928 | NS      | $4538505.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                    | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     42008 | NS      | $8817059.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                            | GOHEALTH INC                                            | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6018 | NS      | $78234.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                     | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47033 | NS      | $4216038.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    146725 | NS      | $3304247.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN NEW ENGLAND BANCORP INC                         | WESTERN NEW ENGLAND BANCORP INC                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     31628 | NS      | $314382.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDERA PHARMACEUTICALS INC                               | IDERA PHARMACEUTICALS INC                               | CUSIP: 45168K405<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     91027 | NS      | $27317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVASIVE INC                                            | NUVASIVE INC                                            | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     87636 | NS      | $3403782.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEAPPLE ENERGY INC                                    | PINEAPPLE ENERGY INC                                    | CUSIP: 72303P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       760 | NS      | $1930.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUILLIUM INC                                           | EQUILLIUM INC                                           | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     21675 | NS      | $35980.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                               | UST BILLS 0% 01/26/2023                                 | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7949537.76    | 0.01%             | 2023-01-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                 | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     24368 | NS      | $2463604.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP INC                                       | OMNICOM GROUP INC                                       | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    341889 | NS      | $27269066.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                           | FUEL TECH INC                                           | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36624 | NS      | $45780.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                              | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    361796 | NS      | $564401.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                               | BRAZE INC                                               | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50276 | NS      | $1292093.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                          | CLOUDFLARE INC                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    473574 | NS      | $23271426.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                      | IQVIA HOLDINGS INC                                      | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    311580 | NS      | $67930671.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                               | BENCHMARK ELECTRONICS INC                               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     58759 | NS      | $1696372.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDS NV                                  | LYONDELLBASELL INDS CLASS A                             | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |    424802 | NS      | $36112418.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                              | WATSCO INC                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     55561 | NS      | $14944797.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEELS UP EXPERIENCE INC                                | WHEELS UP EXPERIENCE INC                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304396 | NS      | $389626.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DINE BRANDS GLOBAL INC                                  | DINE BRANDS GLOBAL INC                                  | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     26090 | NS      | $1946053.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84794 | NS      | $5824499.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA INC                                               | TEGNA INC                                               | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    370009 | NS      | $7303977.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVEL+LEISURE CO                                       | TRAVEL+LEISURE CO                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    140626 | NS      | $5466132.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESIDEO TECHNOLOGIES INC                                | RESIDEO TECHNOLOGIES INC                                | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |    244309 | NS      | $3957805.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                    | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24920 | NS      | $355857.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                 | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    416584 | NS      | $5040666.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    224908 | NS      | $823163.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     75435 | NS      | $4978710.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC INDUSTRIAL DIRECT INC                               | MSC INDUSTRIAL DIRECT CO CL A                           | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     78686 | NS      | $6753619.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINEAGE CELL THERAPEUTICS INC                           | LINEAGE CELL THERAPEUTICS INC                           | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    256547 | NS      | $371993.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SVB FINANCIAL GROUP                                     | SVB FINL GROUP                                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     98849 | NS      | $22911221.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    121580 | NS      | $23909922.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                            | ESCALADE                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10982 | NS      | $111028.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                              | UNUM GROUP                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    312572 | NS      | $13184286.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      6351 | NS      | $333427.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                                   | PROCTER and GAMBLE CO                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   3995792 | NS      | $596012334.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                           | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $484812.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    915191 | NS      | $64264712.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    565892 | NS      | $38740966.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES INC                     | ALEXANDRIA REAL ES EQ INC REIT                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    248903 | NS      | $38731795.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                                             | ENOVIS CORP                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     80951 | NS      | $4381877.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                            | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17004 | NS      | $749366.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR CORNERS PROPERTY TRUST INC                         | FOUR CORNERS PPTY TR INC W/I                            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    138537 | NS      | $3759894.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                      | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $380625.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL NET LEASE INC                                    | GLOBAL NET LEASE INC                                    | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    177350 | NS      | $2399545.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                   | LUCID DIAGNOSTICS INC                                   | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3903 | NS      | $7259.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARROW ELECTRONICS INC                                   | ARROW ELECTRONICS INC                                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    107253 | NS      | $11662691.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCKHORN PORTFOLIO INC/THE                              | DUCKHORN PORTFOLIO INC/THE                              | CUSIP: 26414D106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73158 | NS      | $1174917.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                      | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     53591 | NS      | $161308.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECKPOINT THERAPEUTICS INC                             | CHECKPOINT THERAPEUTICS INC                             | CUSIP: 162828107<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |    111216 | NS      | $65606.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     93206 | NS      | $2549184.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER PARFUMS INC                                       | INTER PARFUMS INC                                       | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30625 | NS      | $2918256.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                             | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     12935 | NS      | $247705.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUTOR PERINI CORP                                       | TUTOR PERINI CORP                                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     63623 | NS      | $454904.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    151625 | NS      | $6613882.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                         | IDEAL POWER INC                                         | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      8368 | NS      | $101085.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLENE INC                                               | CLENE INC                                               | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37359 | NS      | $40347.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOVNANIAN ENTERPRISES INC                               | HOVNANIAN ENTERPRISES INC CL A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      8315 | NS      | $399203.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                             | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     36420 | NS      | $48802.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOPRO INC                                               | GOPRO INC A                                             | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    212794 | NS      | $1166111.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     31293 | NS      | $929402.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGENTA THERAPEUTICS INC                                | MAGENTA THERAPEUTICS INC                                | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     49503 | NS      | $56928.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC                            | SITEONE LANDSCAPE SUPPLY INC                            | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     75128 | NS      | $9430817.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS MINERALS INTL INC                               | COMPASS MINERALS INTL INC                               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     57661 | NS      | $2557265.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     34319 | NS      | $422466.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                             | EXICURE INC                                             | CUSIP: 30205M200<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      4479 | NS      | $4479.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                | SRAX INC                                                | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35558 | NS      | $64004.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIEDMAN INDUSTRIES INC                                 | FRIEDMAN INDS INC                                       | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     10864 | NS      | $98645.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS MULTISTAGE HOLDINGS INC                             | NCS MULTISTAGE HOLDINGS INC                             | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1463 | NS      | $39501.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                                    | ALASKA AIR GROUP INC                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    211953 | NS      | $10055050.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY THERAPEUTICS INC                              | FREQUENCY THERAPEUTICS INC                              | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54830 | NS      | $121722.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONOS BIO INC                                          | KRONOS BIO INC                                          | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77287 | NS      | $146845.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDEVCO CORP                                            | PEDEVCO CORP                                            | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     45076 | NS      | $53189.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICARIOUS SURGICAL INC                                  | VICARIOUS SURGICAL INC                                  | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68771 | NS      | $240698.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                              | BIOVIE INC                                              | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1121 | NS      | $7555.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXTRA SPACE STORAGE INC                                 | EXTRA SPACE STORAGE INC                                 | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223830 | NS      | $35967242.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                      | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    106920 | NS      | $4205163.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                 | ACTIVISION BLIZZARD INC                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1187622 | NS      | $87824646.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSIDE BANCSHARES INC                                | SOUTHSIDE BANCSHARES INC                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     52721 | NS      | $1915881.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLMARK FINANCIAL SERVICES INC                         | HALLMARK FIN SERVICES INC                               | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |     25240 | NS      | $15901.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD RESOURCE CORP                                      | GOLD RESOURCE CORP                                      | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    159439 | NS      | $259885.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                           | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     31539 | NS      | $741797.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                    | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26515 | NS      | $1076243.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.AI INC                                               | C3.AI INC                                               | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    136661 | NS      | $1777959.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                                                | CSX CORP                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3582769 | NS      | $117120718.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    174909 | NS      | $1652890.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTUREFUEL CORP                                         | FUTUREFUEL CORP                                         | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     46867 | NS      | $414304.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                        | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     16070 | NS      | $95777.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                              | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |     22510 | NS      | $651889.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUCK CREEK TECHNOLOGIES INC                             | DUCK CREEK TECHNOLOGIES INC                             | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129176 | NS      | $1445479.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP MASS                                   | HAEMONETICS CORP MASS                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     84819 | NS      | $7235908.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BREAD FINANCIAL HOLDINGS INC                            | BREAD FINANCIAL HOLDINGS                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     82800 | NS      | $3397284.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                 | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59921 | NS      | $1018057.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                               | CARPENTER TECHNOLOGY CORP                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     79688 | NS      | $3271989.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                                          | KKR and CO INC                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    963693 | NS      | $50034940.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                       | VIRGINIA NATIONAL BANK CORP                             | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      4966 | NS      | $174207.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED CAPITAL GROUP INC                            | ASSOCIATED CAPITAL GROUP INC W/I                        | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      5126 | NS      | $207346.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HAWAII CORP                                     | BANK HAWAII CORP                                        | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     65859 | NS      | $5312845.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP                        | WESTINGHOUSE AIR BRAKE TECH CORP                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    304312 | NS      | $30762900.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                                         | AZEK CO INC                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    186330 | NS      | $3603622.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOELIS and CO                                           | MOELIS and CO CL A                                      | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    107924 | NS      | $4664475.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUN INC                                                | ISUN INC                                                | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |      5821 | NS      | $9662.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNITZER STEEL INDS INC                                | SCHNITZER STEEL INDS INC CL A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     43053 | NS      | $1478009.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     49107 | NS      | $1295442.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY FORMULA ONE-A                                   | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32992 | NS      | $1813570.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA BOUNTY TECHNOLOGIES INC                            | AQUA BOUNTY TECHNOLOGIES INC NEW                        | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |    111133 | NS      | $76448.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL CORP                                             | MARKEL CORP                                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     22653 | NS      | $30011600.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                                   | DELL TECHNOLOGIES INC CL C                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    442532 | NS      | $19821008.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPORTS ENTERTAINMENT GROUP INC                         | ESPORTS ENTERTAINMENT GROUP INC                         | CUSIP: 29667K306<br>LEI: 549300OQ4VBDLOB5RA47 | Long             | EC               | CORP              | US        |     23795 | NS      | $2824.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                              | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131697 | NS      | $626877.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUEST DIAGNOSTICS INC                                   | QUEST DIAGNOSTICS INC                                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    194896 | NS      | $29591059.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMOS PHARMA INC                                        | LUMOS PHARMA INC                                        | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $16645.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                               | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     62635 | NS      | $3278315.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                          | US ENERGY CORP WYO                                      | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     20023 | NS      | $52860.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U S SILICA HOLDINGS INC                                 | US SILICA HOLDINGS INC                                  | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |    131299 | NS      | $1718703.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                               | YUMANITY THERAPEUTICS INC CVR RT                        | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     58487 | NS      | $0.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODADDY INC                                             | GODADDY INC CL A                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    260983 | NS      | $20651584.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTRESS BIOTECH INC                                    | FORTRESS BIOTECH INC                                    | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    118327 | NS      | $78249.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                       | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12717 | NS      | $8135.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCOLADE INC                                            | ACCOLADE INC                                            | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    103848 | NS      | $916977.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                             | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27110 | NS      | $1298840.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHCARE REALTY TRUST INC                             | HEALTHCARE REALTY TRUST INC                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    640634 | NS      | $13152216.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP CORP                                              | AMREP CORP                                              | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2310 | NS      | $26565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                              | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     44757 | NS      | $547825.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                     | SONDER HOLDINGS INC                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238427 | NS      | $422015.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOXED INC                                               | BOXED INC A                                             | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112044 | NS      | $41164.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLYCOMIMETICS INC                                       | GLYCOMIMETICS INC                                       | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     51855 | NS      | $112006.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     53498 | NS      | $4454243.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAUDAX BIO INC                                          | BAUDAX BIO INC                                          | CUSIP: 07160F404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2199 | NS      | $324.35        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                            | VERASTEM INC                                            | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    271742 | NS      | $125001.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRUS ENERGY CORP                                     | CENTRUS ENERGY CORP CL A                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     19492 | NS      | $740696.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA METALLURGICAL RESOURCES INC                       | ALPHA METALLURGICAL RESOURCES INC                       | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26375 | NS      | $4516191.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP INC                             | PEDIATRIX MEDICAL GROUP INC                             | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139334 | NS      | $2226557.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARROW HEALTH INC                                       | HARROW HEALTH INC                                       | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45670 | NS      | $509220.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACHANGE INTL INC                                      | SEACHANGE INTL INC                                      | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |     41040 | NS      | $18529.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                                            | SYNLOGIC INC                                            | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     57398 | NS      | $34335.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBARK TECHNOLOGY INC                                   | EMBARK TECHNOLOGY INC                                   | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |     23945 | NS      | $98653.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                         | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34178 | NS      | $362628.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                               | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     38656 | NS      | $479720.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                               | JANUS HENDERSON GROUP PLC                               | CUSIP: N/A<br>LEI: 2138009WPYMWJN3RVF44       | Long             | EC               | CORP              | JE        |    218658 | NS      | $5529860.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                            | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    307076 | NS      | $4102535.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTECH DIGITAL INC                                     | MASTECH DIGITAL INC                                     | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      3834 | NS      | $53100.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                                            | DOCUSIGN INC                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    334829 | NS      | $15760401.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON GLOBAL INC                                       | HUDSON GLOBAL INC                                       | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      3194 | NS      | $81447.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLVERINE WORLD WIDE INC                                | WOLVERINE WORLD WIDE INC                                | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    134660 | NS      | $1508192.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO INC                                              | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     16370 | NS      | $1036221.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIZENS HOLDING CO                                     | CITIZENS HOLDING CO                                     | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9876 | NS      | $137868.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE INC                                             | SI-BONE INC                                             | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     51563 | NS      | $633193.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERENCE INC                                             | CERENCE INC                                             | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     64901 | NS      | $1331119.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASEKE INC                                              | DASEKE INC                                              | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     96300 | NS      | $561429.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUELINX HOLDINGS INC                                   | BLUELINX HOLDINGS INC                                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     15563 | NS      | $1080072.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                                    | LANDOS BIOPHARMA INC                                    | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9145 | NS      | $1966.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                               | CUSIP: 80874P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156889 | NS      | $10161700.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                  | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    260053 | NS      | $7830195.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |   1158413 | NS      | $2200984.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUNE BRANDS HOME and SEC INC                         | FORTUNE BRANDS HOME and SEC INC                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    215922 | NS      | $14108343.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOLEUKIN THERAPEUTICS INC                              | NEOLEUKIN THERAPEUTICS INC                              | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48248 | NS      | $24606.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT and T INC                                            | AT and T INC                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  11923251 | NS      | $229880279.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWPARK RESOURCES INC                                   | NEWPARK RESOURCES INC                                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    154268 | NS      | $618614.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARPOON THERAPEUTICS INC                                | HARPOON THERAPEUTICS INC                                | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |     34224 | NS      | $23446.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AARON'S CO INC/THE                                      | AARON'S CO INC/THE                                      | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54327 | NS      | $662246.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAROS MORTGAGE TRUST INC                               | CLAROS MORTGAGE TRUST INC                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |    202852 | NS      | $3505282.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG INC                                                | ZAGG INC CVR RT                                         | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |     43858 | NS      | $3947.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                            | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     76337 | NS      | $21365962.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                              | NLIGHT INC                                              | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71401 | NS      | $775414.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                               | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     16600 | NS      | $166000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                        | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45062 | NS      | $5063616.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                              | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    418980 | NS      | $23588574.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                       | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26739 | NS      | $1526796.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     81655 | NS      | $735711.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | AMGEN INC                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    894943 | NS      | $256311675.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     41003 | NS      | $1077968.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    230852 | NS      | $13218585.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC                                     | BROWN and BROWN INC                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    392785 | NS      | $23406058.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE LIBERTY PROPERTIES INC                              | ONE LIBERTY PROPERTIES INC                              | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     29137 | NS      | $694626.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOGEN INC                                           | IMMUNOGEN INC                                           | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    332062 | NS      | $1723401.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP                                          | CPI CARD GROUP INC                                      | CUSIP: 12634H200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $193416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TE CONNECTIVITY LT                                      | TE CONNECTIVITY LTD                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    535051 | NS      | $67480632.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     84853 | NS      | $3482367.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                                        | HF SINCLAIR CORP                                        | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242677 | NS      | $15128484.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCE OF AMERICA COS INC                              | FINANCE OF AMERICA COS INC                              | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79830 | NS      | $109367.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PAPER CO                                  | INTERNATIONAL PAPER CO                                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    604547 | NS      | $22440784.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS INC                                            | CITIZENS INC CL A                                       | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     89803 | NS      | $246060.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OAK STREET HEALTH INC                                   | OAK STREET HEALTH INC                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    195198 | NS      | $4220180.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                          | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56623 | NS      | $125136.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAEGER INC                                             | TRAEGER INC                                             | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103332 | NS      | $330662.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                              | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    114030 | NS      | $184728.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                  | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104280 | NS      | $1258659.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHEN and STEERS INC                                    | COHEN and STEERS INC                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     43360 | NS      | $2872600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                                            | NORDSON CORP                                            | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     90165 | NS      | $21323120.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    264040 | NS      | $2056871.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                             | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    290419 | NS      | $14457057.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     52407 | NS      | $3788502.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARUS CRP                                              | CLARUS CORP                                             | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     54243 | NS      | $451301.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                 | FIRST COMMUNITY CORP SC                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     13413 | NS      | $276039.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                              | INTAPP INC                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25984 | NS      | $600490.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE ENERGY SERVICE INC                                 | NINE ENERGY SERVICE INC                                 | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     20239 | NS      | $212509.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-TRON INDUSTRIES INC                                   | M-TRON INDUSTRIES INC                                   | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       457 | NS      | $4496.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRA INDUSTRIAL MOTION CORP                            | ALTRA INDUSTRIAL MOTION CORP                            | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |    109256 | NS      | $6404586.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                            | AMEDISYS INC                                            | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     53642 | NS      | $4886249.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVISTA CORP                                             | AVISTA CORP                                             | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    122426 | NS      | $5053745.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                              | ABBVIE INC                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   2957927 | NS      | $476758673.86  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HILLS BANCORP INC                             | BERKSHIRE HILLS BANCORP INC                             | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     82194 | NS      | $2562808.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                                        | LENDINGCLUB CORP                                        | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    177495 | NS      | $1829973.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOVESAC                                                 | LOVESAC                                                 | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25186 | NS      | $656095.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 PHARMACEUTICALS INC                                  | X4 PHARMACEUTICALS INC                                  | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    115894 | NS      | $173841.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                  | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    201678 | NS      | $473943.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALYXT INC                                              | CALYXT INC                                              | CUSIP: 13173L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14780 | NS      | $2253.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCAL BOUNTI CORP                                       | LOCAL BOUNTI CORP                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66302 | NS      | $139234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                           | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49943 | NS      | $352597.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC                              | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |     80553 | NS      | $73311.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTUS POWER INC                                         | ALTUS POWER INC CL A                                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     59285 | NS      | $423887.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL A                                   | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     72740 | NS      | $1664291.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOXCEL THERAPEUTICS INC                                | BIOXCEL THERAPEUTICS INC                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     34500 | NS      | $571665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                          | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    344172 | NS      | $3699849.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINGULAR GENOMICS SYSTEMS INC                           | SINGULAR GENOMICS SYSTEMS INC                           | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78330 | NS      | $159793.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATIV INC                                               | MATIV INC                                               | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     90925 | NS      | $1888512.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN FINANCIAL INC                                       | HMN FINANCIAL INC                                       | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8156 | NS      | $182694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    153308 | NS      | $46392533.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     47923 | NS      | $1427146.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                        | GENUINE PARTS CO                                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    236880 | NS      | $43427210.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                               | APPLE INC                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  25261127 | NS      | $3739404629.81 | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWLERO CORP                                            | BOWLERO CORP A                                          | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58244 | NS      | $813086.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX AMERICAN RESOURCES CORP                             | REX AMERICAN RESOURCES CORP                             | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26922 | NS      | $794468.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB USA INC                                      | ROCKET LAB USA INC-A                                    | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357898 | NS      | $1499592.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| T2 BIOSYSTEMS INC                                       | T2 BIOSYSTEMS INC                                       | CUSIP: 89853L203<br>LEI: 54930027RQTU9CHLKL88 | Long             | EC               | CORP              | US        |      4844 | NS      | $8089.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONOS INC                                               | SONOS INC                                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |    213285 | NS      | $3738886.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                                | DAVE INC                                                | CUSIP: 23834J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318524 | NS      | $129766.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONAGRA BRANDS INC                                      | CONAGRA BRANDS INC                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    803350 | NS      | $30511233.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW GROUP                                               | SJW GROUP                                               | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44846 | NS      | $3349547.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREAN INSURANCE GROUP INC                               | TREAN INSURANCE GROUP INC                               | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23898 | NS      | $65958.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                                        | ENTERGY CORP                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    340378 | NS      | $39575750.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    194133 | NS      | $73830721.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                         | HARTE-HANKS INC                                         | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     10160 | NS      | $102006.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                               | JABIL INC                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    229480 | NS      | $16566161.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERLY GOVERNMENT PROPERTIES INC                      | EASTERLY GOVERNMENT PROPERTIES INC                      | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    148553 | NS      | $2353079.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERASO INC                                              | PERASO INC                                              | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     10535 | NS      | $11904.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     29851 | NS      | $336420.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP INDUSTRIAL TRUST                                    | LXP INDUSTRIAL TRUST REIT                               | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    476107 | NS      | $5122911.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29049 | NS      | $434863.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                              | BRIXMOR PPTY GROUP INC                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    496598 | NS      | $11511141.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIS BIOMEDICAL CORP                                   | TALIS BIOMEDICAL CORP                                   | CUSIP: 87424L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29289 | NS      | $16070.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX CORPORATION                                         | FOX CORP CL A                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    626457 | NS      | $20328529.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT APARTMENTS CORP                                     | BRT APARTMENTS CORP                                     | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21219 | NS      | $437747.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                 | ARAMARK                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    429184 | NS      | $17854054.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HTG MOLECULAR DIAGNOSTICS INC                           | HTG MOLECULAR DIAGNOSTICS                               | CUSIP: 40434H203<br>LEI: 5493001QFG6NIN60NK56 | Long             | EC               | CORP              | US        |      3005 | NS      | $991.65        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    102149 | NS      | $4881700.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM INC                                          | PAYCOR HCM INC                                          | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78097 | NS      | $2258565.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSEA HOMES CORP                                      | LANDSEA HOMES CORP                                      | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     19593 | NS      | $107565.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON COS INC                                       | PATTERSON COMPANIES INC                                 | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |    147060 | NS      | $4182386.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVIA PBC                                               | ZEVIA PBC                                               | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71120 | NS      | $303682.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH BANCORP INC                                     | TRIUMPH BANCORP INC                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     38327 | NS      | $2290421.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGA COMMUNICATIONS INC                                 | SAGA COMMUNICATIONS INC CL A                            | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7361 | NS      | $189545.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINTAGE WINE ESTATES INC                                | VINTAGE WINE ESTATES INC                                | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65670 | NS      | $218024.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAEMAR HOTELS and RESORTS INC                          | BRAEMAR HOTELS and RESORTS INC                          | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     89458 | NS      | $330100.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENGINEERED CARBONS SA                             | ORION ENGINEERED CARBONS SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     98087 | NS      | $1842073.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMOLOGY MEDICINES INC                                  | HOMOLOGY MEDICINES INC                                  | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     61627 | NS      | $94905.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKENSTEEL CORP                                        | TIMKENSTEEL CORP                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     70027 | NS      | $1309504.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS INC                                | CASI PHARMACEUTICALS INC                                | CUSIP: 14757U208<br>LEI: 549300RYDG4U21PJZ263 | Long             | EC               | CORP              | US        |     14678 | NS      | $28622.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    743046 | NS      | $38742418.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADIZ INC                                               | CADIZ INC                                               | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     51666 | NS      | $109531.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                           | INSPIRATO INC                                           | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32286 | NS      | $60051.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB HOME                                                 | KB HOME                                                 | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    139864 | NS      | $4390330.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                                  | ORMAT TECHNOLOGIES INC                                  | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     81015 | NS      | $7326186.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    869671 | NS      | $149505141.61  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                         | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     62794 | NS      | $322133.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP                                                | AAR CORP                                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     56997 | NS      | $2653780.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOHLS CORP                                              | KOHLS CORP                                              | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    214324 | NS      | $6875513.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK HOLDING CORP                          | METROPOLITAN BANK HOLDING CORP                          | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18525 | NS      | $1177078.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2407690 | NS      | $37271041.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                                  | VIGIL NEUROSCIENCE INC                                  | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $112062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALERES INC                                             | CALERES INC                                             | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     60481 | NS      | $1461220.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                           | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    429317 | NS      | $2009203.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINL SVCS INC                                 | PROVIDENT FINANCIAL SVCS INC                            | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |    131514 | NS      | $2963010.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WAVE BIOPHARMA INC                                | FIRST WAVE BIOPHARMA                                    | CUSIP: 33749P200<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |       197 | NS      | $163.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q2 HOLDINGS INC                                         | Q2 HOLDINGS INC                                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     94874 | NS      | $2580572.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES CELLULAR CORP                             | UNITED STATES CELLULAR CORP                             | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28689 | NS      | $609928.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                     | CORBUS PHARMACEUTICALS HOLDINGS INC                     | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    157355 | NS      | $30605.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                        | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163887 | NS      | $1366817.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX INC                                               | CALIX NETWORKS INC                                      | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     95410 | NS      | $6802733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH                                             | ROOT INC                                                | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17260 | NS      | $125480.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                               | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     23102 | NS      | $505240.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOMO INC                                               | MYOMO INC                                               | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6750 | NS      | $5485.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                        | FRANKLIN FIN SERVICES CORP                              | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8527 | NS      | $262631.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                             | ALTERYX INC CL A                                        | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    101859 | NS      | $4568376.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYFIRST FINANCIAL CORP                                 | BAYFIRST FINANCIAL CORP                                 | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7293 | NS      | $119459.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    462258 | NS      | $10890798.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                  | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9982 | NS      | $447592.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    174433 | NS      | $2803138.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLMAN BANCORP INC/MD                                  | CULLMAN BANCORP INC/MD                                  | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14044 | NS      | $158416.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     34538 | NS      | $186159.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     57074 | NS      | $1208256.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYRA THERAPEUTICS INC                                   | LYRA THERAPEUTICS INC                                   | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31462 | NS      | $110431.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCEPT INC                                             | BIOCEPT INC                                             | CUSIP: 09072V501<br>LEI: 5493000MP9GU5S88NF42 | Long             | EC               | CORP              | US        |     14680 | NS      | $11303.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SOFTWARE INC.                                  | AMERICAN SOFTWARE INC CL A                              | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62151 | NS      | $920456.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENTAL GROUP INC                        | MONTROSE ENVIRONMENTAL GROUP INC                        | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     46071 | NS      | $2126637.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVANCE THERAPEUTICS INC                                | REVANCE THERAPEUTICS INC                                | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    133153 | NS      | $2890751.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND BANCORP INC                                    | LAKELAND BANCORP INC                                    | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    112936 | NS      | $2109644.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                                              | TEREX CORP                                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    114478 | NS      | $5255684.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                             | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    128644 | NS      | $86178.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLBIRDS INC                                            | ALLBIRDS INC A                                          | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163095 | NS      | $469713.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                             | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     77606 | NS      | $913422.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE MTG TR INC                                   | BLACKSTONE MORTGAGE TR CL A                             | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    289808 | NS      | $7323448.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBANY INTERNATIONAL CORP                               | ALBANY INTERNATIONAL CORP CL A                          | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     52609 | NS      | $5332974.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                      | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47906 | NS      | $1188068.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US ANTIMONY CORP                                        | UNITED STATES ANTIMONY CORP                             | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69277 | NS      | $25078.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITALBRIDGE GROUP INC                                 | DIGITALBRIDGE GROUP INC                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    243878 | NS      | $3519159.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                           | UNITED SECURITY BANCSHARES CA                           | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     17486 | NS      | $123276.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                              | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     38742 | NS      | $864721.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                              | AUBURN NATL BANCORPORATION                              | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4890 | NS      | $110220.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENT FINANCIAL TRUST INC                              | LUMENT FINANCIAL TRUST INC                              | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     80044 | NS      | $156085.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON OIL CORP                                       | MARATHON OIL CORP                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |   1131783 | NS      | $34666513.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-MOBILE US INC                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1005618 | NS      | $152310902.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     41094 | NS      | $244098.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOISE CASCADE CO DEL                                    | BOISE CASCADE CO                                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     65130 | NS      | $4822225.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    109246 | NS      | $12271603.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                  | STABILIS SOLUTIONS INC                                  | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $54288.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTALEM GLOBAL EDUCATION INC                            | ADTALEM GLOBAL EDUCATION INC                            | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     74686 | NS      | $3106937.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     19100 | NS      | $145733.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                | CONSTELLATION BRANDS INC CL A                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    268495 | NS      | $69097188.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2701047 | NS      | $209682278.61  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                    | PRO-DEX INC COLORADO                                    | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4562 | NS      | $80063.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND INDUSTRIES INC                                 | LAKELAND INDUSTRIES INC                                 | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     10472 | NS      | $139591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMAZON.COM INC                                          | AMAZON.COM INC                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  14821643 | NS      | $1430881415.22 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHERSYS INC NEW                                        | ATHERSYS INC                                            | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |     12554 | NS      | $7472.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN AXLE and MANUFACTURING HOLDINGS INC            | AMERICAN AXLE and MFG HLDGS INC                         | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194418 | NS      | $2023891.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES INC                                    | NACCO INDUSTRIES INC CL A                               | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7470 | NS      | $338092.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSFIRST BANKSHARES INC                               | CROSSFIRST BANKSHARES INC                               | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90504 | NS      | $1255290.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC PROPERTIES INC                                      | LTC PROPERTIES INC REIT                                 | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     68775 | NS      | $2702169.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                  | OLD REPUBLIC INTL CORP                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    479429 | NS      | $11746010.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     50455 | NS      | $5242779.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMORIS SVCS CORP                                      | PRIMORIS SVCS CORP                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     88256 | NS      | $1884265.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                                   | LIVERAMP HOLDINGS INC                                   | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |    113355 | NS      | $2489275.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                 | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42625 | NS      | $618062.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLO BRANDS INC                                         | SOLO BRANDS INC A                                       | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38754 | NS      | $168579.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP IN                                        | BRISTOW GROUP INC                                       | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     37240 | NS      | $968240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK AEROSPACE CORP                                     | PARK AEROSPACE CORP                                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     27998 | NS      | $370413.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREDEGAR                                                | TREDEGAR CORP                                           | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     40525 | NS      | $419028.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANPOWERGROUP INC                                       | MANPOWERGROUP INC                                       | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     87187 | NS      | $7630606.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                 | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80676 | NS      | $1930576.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     26429 | NS      | $614474.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEGA MATRIX CORP                                        | AEROCENTURY CORP                                        | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |     12120 | NS      | $22785.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERPAC TOOL GROUP CORP                                 | ENERPAC TOOL GROUP CORP CL A                            | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     94784 | NS      | $2373391.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                              | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     73749 | NS      | $351782.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    103019 | NS      | $4554469.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE CORP                                         | SOUTHSTATE CORP                                         | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    126941 | NS      | $11151766.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHITE BIO INC                                        | GRAPHITE BIO INC                                        | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51627 | NS      | $182243.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                  | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     24295 | NS      | $941188.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                              | AUTHID INC                                              | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     52473 | NS      | $58245.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                      | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193412 | NS      | $170202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13634 | NS      | $3130775.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     93013 | NS      | $27797865.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                                  | PERMIAN RESOURCES CORP CL A                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    335695 | NS      | $3410661.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31617 | NS      | $213414.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8957 | NS      | $257961.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL STORAGE AFFILIATES TRUST                       | NATIONAL STORAGE AFFILIATES TRUST                       | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141797 | NS      | $5644938.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                             | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34571 | NS      | $479499.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOTEK INDUSTRIES INC DEL                               | FLOTEK INDUSTRIES INC                                   | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     92584 | NS      | $112026.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     70588 | NS      | $7489386.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                              | EXAGEN INC                                              | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     10039 | NS      | $27105.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                           | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     19268 | NS      | $337960.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                                             | LENNAR CORP CL B                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     35557 | NS      | $2581793.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     27316 | NS      | $960703.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGLOBAL CORP                                           | ENGLOBAL CORP                                           | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |     22963 | NS      | $22382.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     22757 | NS      | $216191.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                               | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    206518 | NS      | $20697233.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO RLTY CORP                                       | TERRENO REALTY CORP                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112507 | NS      | $6597410.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                              | VIRTRA INC                                              | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     10373 | NS      | $49168.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA INC                                                | MBIA INC                                                | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     80780 | NS      | $1026713.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITIV CORP                                            | VERITIV CORP                                            | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |     23272 | NS      | $3131014.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS INC                                      | CONOCOPHILLIPS                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2130377 | NS      | $263122863.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLICUM PHARMACEUTICALS INC                            | BELLICUM PHARMACEUTICALS INC                            | CUSIP: 079481404<br>LEI: 529900HBXNLX2TBQZQ65 | Long             | EC               | CORP              | US        |      5352 | NS      | $5566.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                           | LGI HOMES INC                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     34423 | NS      | $3419580.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP P R                                       | FIRST BANCORP PUERTO RICO                               | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    309955 | NS      | $4767107.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    173195 | NS      | $14489493.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSHKOSH CORP                                            | OSHKOSH CORP                                            | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    110536 | NS      | $10177049.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                                          | NETSTREIT CORP                                          | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     90869 | NS      | $1774671.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                            | STRYKER CORP                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    563816 | NS      | $131870924.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                                | AMPHENOL CORPORATION CL A                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    994805 | NS      | $80012166.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY                                        | SOUTHERN CO                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1776640 | NS      | $120171929.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA INC                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     27233 | NS      | $215685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS WORLDWIDE INC                                    | KRONOS WORLDWIDE INC                                    | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     48675 | NS      | $448296.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ALLIANCE BANCORPORATN                           | WESTERN ALLIANCE BANCORP                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    181202 | NS      | $12419585.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                                | APPLIED THERAPEUTICS INC                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     76735 | NS      | $85943.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                               | TAYLOR MORRISON HOME CORP                               | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    189606 | NS      | $5762126.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                                         | OGE ENERGY CORP                                         | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    333029 | NS      | $13474353.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                              | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     99739 | NS      | $2964243.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYVILLE ENGINEERING CO INC                             | MAYVILLE ENGINEERING CO INC                             | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21728 | NS      | $277683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                        | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     89096 | NS      | $1771228.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     25365 | NS      | $2287923.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                 | BARFRESH FOOD GROUP INC                                 | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $3956.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                  | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107997 | NS      | $45974.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALZAMEND NEURO INC                                      | ALZAMEND NEURO INC                                      | CUSIP: 02262M308<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |    105961 | NS      | $121855.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRINKER INTERNATIONAL INC                               | BRINKER INTERNATIONAL INC                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     71650 | NS      | $2396692.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMO LOGIC INC                                          | SUMO LOGIC INC                                          | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |    177477 | NS      | $1348825.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                               | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268335 | NS      | $37057.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATE CREDIT INC                                      | ELEVATE CREDIT INC                                      | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |     23656 | NS      | $43053.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     84471 | NS      | $7272108.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                         | KNIGHTSCOPE INC-A                                       | CUSIP: 49907V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43579 | NS      | $95002.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTUS INC                                            | MOMENTUS INC                                            | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98824 | NS      | $106729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRYPTYDE INC                                            | CRYPTYDE INC                                            | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25139 | NS      | $7416.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D and D BANCORP INC                            | FIDELITY D and D BANCORP INC                            | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6708 | NS      | $326008.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                              | ELASTIC NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    128847 | NS      | $7884147.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVID BIOSERVICES INC                                    | AVID BIOSERVICES INC                                    | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    107239 | NS      | $1679362.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                  | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     72510 | NS      | $3866233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                    | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     37258 | NS      | $1195236.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                                        | CARLISLE COS INC                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     86971 | NS      | $22882939.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISKER INC                                              | FISKER INC                                              | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    248146 | NS      | $1920650.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAYWARD HOLDINGS INC                                    | HAYWARD HOLDINGS INC                                    | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169178 | NS      | $1615649.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMRUSH HOLDINGS INC                                    | SEMRUSH HOLDINGS INC                                    | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60004 | NS      | $568837.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GATOS SILVER INC                                        | GATOS SILVER INC                                        | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77452 | NS      | $295092.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                              | DOVER CORP                                              | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    239852 | NS      | $34046991.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15793 | NS      | $617032.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL REALTY TRUST INC                                 | POSTAL REALTY TRUST INC                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     34051 | NS      | $527449.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12470746 | NS      | $3181786134.44 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE NUTRITION LTD                                 | HERBALIFE NUTRITION LTD                                 | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    163991 | NS      | $2873122.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                        | CROWN CRAFTS INC                                        | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2254 | NS      | $13276.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                        | LIFEVANTAGE CORP                                        | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     21148 | NS      | $79093.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANNETT COMPANY INC                                     | LANNETT INC                                             | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |     54109 | NS      | $30035.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KUBIENT INC                                             | KUBIENT INC                                             | CUSIP: 50116V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10430 | NS      | $10327.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC                             | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |    243368 | NS      | $112095.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     55749 | NS      | $5074831.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                        | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191431 | NS      | $622150.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180423 | NS      | $11088797.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                            | WELLTOWER INC                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    775610 | NS      | $55091578.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                 | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     86786 | NS      | $677798.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUEBLUE INC                                            | TRUEBLUE INC                                            | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57204 | NS      | $1234462.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                          | SERVICENOW INC                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    338216 | NS      | $140799320.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI VACCINES INC/CANADA                                 | VBI VACCINES INC                                        | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    359977 | NS      | $187188.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                   | ROBINHOOD MARKETS INC                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    841724 | NS      | $8072133.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RESMED INC                                              | RESMED INC                                              | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    244781 | NS      | $56348586.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                                           | FORD MOTOR CO                                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   6601650 | NS      | $91762935.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                             | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    160464 | NS      | $5929144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                         | BEST BUY CO INC                                         | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    335420 | NS      | $28611326.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIEM THERAPEUTICS INC                                  | ELIEM THERAPEUTICS INC                                  | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7452 | NS      | $18779.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWLET INC                                               | OWLET INC                                               | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110618 | NS      | $91824.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREMIER INC                                             | PREMIER INC                                             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198749 | NS      | $6628279.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                                     | CANNAE HOLDINGS INC                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    126629 | NS      | $2933993.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                  | TREVI THERAPEUTICS INC                                  | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33825 | NS      | $63591.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                           | IMMUCELL CORP                                           | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     13848 | NS      | $94166.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    147039 | NS      | $18057859.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC                                      | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     30122 | NS      | $665093.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURMODICS INC                                           | SURMODICS INC                                           | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     24724 | NS      | $893278.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                             | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22739 | NS      | $290377.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    104278 | NS      | $136604.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOOTSIE ROLL INDUSTRIES INC                             | TOOTSIE ROLL INDUSTRIES INC                             | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     30759 | NS      | $1382617.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                                             | WATERS CORP                                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     99942 | NS      | $34639897.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                    | CLEVELAND-CLIFFS INC                                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    864062 | NS      | $13375679.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    230497 | NS      | $2032983.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                            | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     89393 | NS      | $4949690.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     22009 | NS      | $17969468.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                      | PYXIS ONCOLOGY INC                                      | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45168 | NS      | $65493.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     73024 | NS      | $1304938.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCEWEN MINING INC                                       | MCEWEN MINING INC                                       | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |     59588 | NS      | $324754.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC              | EXPEDITORS INTL OF WASH INC                             | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    273063 | NS      | $31691691.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                             | ENDEAVOR GROUP HOLDINGS INC                             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288640 | NS      | $6347193.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAWORLD ENTMT INC                                      | SEAWORLD ENTERTAINMENT INC                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     68979 | NS      | $3935941.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    229335 | NS      | $108333267.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAIL OPPORTUNITY INVTS CORP                           | RETAIL OPPORTUNITY INVTS CORP                           | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218906 | NS      | $3338316.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     27397 | NS      | $1997241.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                          | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18081 | NS      | $518563.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8969189 | NS      | $909924224.05  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PETIQ INC                                               | PETIQ INC CL A                                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     46814 | NS      | $555682.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                                             | MODEL N INC                                             | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     56062 | NS      | $2179690.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                 | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    109415 | NS      | $750586.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                          | PLUMAS BANCORP                                          | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      9307 | NS      | $330398.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELER REAL ESTATE INVESTMENT TRUST                    | WHEELER REAL ESTATE INT TR INC                          | CUSIP: 963025705<br>LEI: 5493005TOFFG62ETJY29 | Long             | EC               | CORP              | US        |      4774 | NS      | $8593.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                            | ALLEGION PLC                                            | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    146668 | NS      | $16668818.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                           | PERMA-FIX ENVIRONMNTL SVCS INC                          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     26105 | NS      | $96588.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    113012 | NS      | $20797598.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343168 | NS      | $4776898.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMCO REALTY CORP                                       | KIMCO REALTY CORPORATION                                | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |   1032964 | NS      | $23675534.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                              | DAVITA INC                                              | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     93480 | NS      | $6892280.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                                              | ABSCI CORP                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82308 | NS      | $205770.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    115980 | NS      | $6371941.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LIFESTYLE INC                                      | NOVA LIFESTYLE INC                                      | CUSIP: 66979P201<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |      3687 | NS      | $1880.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGNIA SYSTEMS INC                                    | INSIGNIA SYSTEMS INC                                    | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       507 | NS      | $4557.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOSEC MED INC                                         | ONCOSEC MEDICAL INC                                     | CUSIP: 68234L405<br>LEI: 529900NA4JNULYG7UU40 | Long             | EC               | CORP              | US        |       895 | NS      | $2532.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGRESSIVE CORP OHIO                                   | PROGRESSIVE CORP OHIO                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    977724 | NS      | $129206226.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912680 | NS      | $29242267.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB BANCORP INC                                         | BCB BANCORP INC                                         | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     24133 | NS      | $454907.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSTORM CELL THERAPEUTICS INC                        | BRAINSTORM CELL THERPEUTIC INC                          | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     47807 | NS      | $78881.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OIL-DRI CORP OF AMERICA                                 | OIL-DRI CORP OF AMERICA                                 | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      9041 | NS      | $295640.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                           | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     30461 | NS      | $783456.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39560 | NS      | $733442.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERS BIOSCIENCES INC                                   | MYMD PHARMACEUTICALS INC                                | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     46364 | NS      | $99218.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                   | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39714 | NS      | $974581.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                     | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    116121 | NS      | $1230882.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRIA THERAPEUTICS INC                                 | ASTRIA THERAPEUTICS INC                                 | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16864 | NS      | $169483.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEVAC INC                                             | INTEVAC INC                                             | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41497 | NS      | $238192.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                 | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42143 | NS      | $3327611.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D SYSTEMS CORP                                         | 3D SYSTEMS CORP DEL                                     | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    224826 | NS      | $2279735.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42263 | NS      | $111996.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                              | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     32339 | NS      | $1416124.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN VANGUARD CORP                                  | AMERICAN VANGUARD CORP                                  | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     50212 | NS      | $1154876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC BIO INC                                          | IVERIC BIO INC                                          | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |    186424 | NS      | $4403334.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUYS HOLDINGS INC                                      | CHUYS HOLDINGS INC                                      | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33724 | NS      | $1068713.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIGHTHAWK BIOSCIENCES INC                               | NIGHTHAWK BIOSCIENCES INC                               | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |     35946 | NS      | $43020.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK DIAMOND THERAPEUTICS INC                          | BLACK DIAMOND THERAPEUTICS INC                          | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27214 | NS      | $57421.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THESEUS PHARMACEUTICALS INC                             | THESEUS PHARMACEUTICALS INC                             | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27099 | NS      | $178582.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC                            | INTRA-CELLULAR THERAPIES INC                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    147521 | NS      | $7998588.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL CORP                                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     72799 | NS      | $6225770.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HLDGS LTD                         | NORWEGIAN CRUISE LINE HLDGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    710667 | NS      | $11683365.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MODINE MANUFACTURING CO                                 | MODINE MANUFACTURING CO                                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     86585 | NS      | $1833004.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                    | ENVVENO MEDICAL CORP                                    | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     10208 | NS      | $60227.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KITE REALTY GROUP TRUST                                 | KITE REALTY GROUP TRUST                                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370600 | NS      | $8449680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMKEN CO                                               | TIMKEN CO                                               | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    112276 | NS      | $8530730.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PPTYS INC                             | RYMAN HOSPITALITY PPTYS INC                             | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     92621 | NS      | $8477600.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                     | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     93417 | NS      | $979010.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                           | ACCENTURE PLC CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   1057737 | NS      | $318304795.41  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LADDER CAPITAL CORP                                     | LADDER CAPITAL CORP CL A                                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    189543 | NS      | $2103927.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1984 | NS      | $545600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                                      | S and P GLOBAL INC                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    569683 | NS      | $200984162.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                | VISA INC CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2733363 | NS      | $593139771.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN and CO INC                                        | COHEN and CO INC                                        | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       486 | NS      | $4296.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINL INC                                     | PRUDENTIAL FINANCIAL INC                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    621570 | NS      | $67148207.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                                          | LCI INDUSTRIES                                          | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     42170 | NS      | $4168926.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK RESOURCES INC                                  | COMSTOCK RESOURCES INC                                  | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    150023 | NS      | $2752922.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                        | EPAM SYSTEMS INC                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     95930 | NS      | $35357879.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                                             | CENTERSPACE                                             | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     24687 | NS      | $1592311.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                             | S and P500 EMINI FUT DEC22 ESZ2                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       541 | NC      | $10131558.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSEEGO CORP                                            | INSEEGO CORP                                            | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    125101 | NS      | $158878.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                  | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     27243 | NS      | $622774.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                       | EVERSOURCE ENERGY                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    578384 | NS      | $47924898.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                               | KINSALE CAPITAL GROUP INC                               | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     36117 | NS      | $11131620.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                             | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21630 | NS      | $204619.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON FEDERAL INC                                  | WASHINGTON FEDERAL INC                                  | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108669 | NS      | $3832755.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIO GENE THERAPIES INC                                  | SIO GENE THERAPIES INC                                  | CUSIP: 829399104<br>LEI: 529900F0GBLJ6D003G43 | Long             | EC               | CORP              | US        |     38531 | NS      | $11863.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     27942 | NS      | $713918.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONENDO INC                                             | SONENDO INC                                             | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $26462.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA SVCS INC                                         | QUANTA SVCS INC                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    239187 | NS      | $35849347.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                            | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    171543 | NS      | $10683698.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL C                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    550109 | NS      | $11376254.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK CO                                             | WESTROCK CO                                             | CUSIP: 96145D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424173 | NS      | $16084640.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEX THERAPEUTICS INC                                   | AGEX THERAPEUTICS INC                                   | CUSIP: 00848H108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     24431 | NS      | $13681.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIR LEASE CORP                                          | AIR LEASE CORP CL A                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    173614 | NS      | $6704972.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                                            | PHREESIA INC                                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     89902 | NS      | $2501073.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                               | LINDE PLC                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    833320 | NS      | $280395513.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                         | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    684094 | NS      | $1026141.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA REALTY TRUST                                     | ACADIA RLTY TR REIT                                     | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172709 | NS      | $2656264.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEM INC                                                | STEM INC                                                | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    238413 | NS      | $3116057.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                              | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     87648 | NS      | $359356.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                            | SYMBOTIC INC                                            | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16372 | NS      | $180910.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B and G FOODS INC                                       | B and G FOODS INC                                       | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    123110 | NS      | $1634900.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RING ENERGY INC                                         | RING ENERGY INC                                         | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    124626 | NS      | $336490.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     53699 | NS      | $2067411.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLITARIO ZINC CORP                                     | SOLITARIO ZINC CORP                                     | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12775 | NS      | $7409.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     16654 | NS      | $831367.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                                      | ALBERTSONS COS INC                                      | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    266038 | NS      | $5573496.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                 | BRISTOL-MYERS SQUIBB CO                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   3572534 | NS      | $286803029.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                           | WORKSPORT LTD                                           | CUSIP: 98139Q209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29425 | NS      | $46197.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                  | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41197 | NS      | $830119.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                            | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    184996 | NS      | $234944.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLO INC                                                 | OLO INC                                                 | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170558 | NS      | $1212667.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIKIDO PHARMA INC                                       | AIKIDO PHARMA INC                                       | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      7418 | NS      | $25369.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTAIR ENGINEERING INC                                  | ALTAIR ENGINEERING INC CL A                             | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     87287 | NS      | $4283173.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPHERE INVT GROUP INC                             | BRIGHTSPHERE INVESTMENT GROUP INC                       | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     53057 | NS      | $1080240.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                                | ROKU INC CLASS A                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    201152 | NS      | $11942394.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                             | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    415205 | NS      | $24808498.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                      | UNITED RENTALS INC                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    116703 | NS      | $41199660.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                                              | ALCOA CORP                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    301225 | NS      | $15100409.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPETRO HOLDING CORP                                   | PROPETRO HOLDING CORP                                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152859 | NS      | $1678391.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHF SOLUTIONS INC                                       | NUWELLIS INC                                            | CUSIP: 67113Y108<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |      9397 | NS      | $1334.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL A                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    341429 | NS      | $3414290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    377353 | NS      | $47135163.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                      | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     55310 | NS      | $245576.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                          | RED VIOLET INC                                          | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     15889 | NS      | $362269.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDAVAIL HOLDINGS INC                                   | MEDAVAIL HOLDINGS INC                                   | CUSIP: 58406B103<br>LEI: 549300ZNQGSJ2V3ZB668 | Long             | EC               | CORP              | US        |     18315 | NS      | $7675.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                               | EPLUS INC                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     44608 | NS      | $2215233.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                                  | JONES LANG LASALLE INC                                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     79942 | NS      | $13443846.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     86199 | NS      | $1311948.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP MASS                                      | UNIFIRST CORP                                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     24834 | NS      | $4811835.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    379233 | NS      | $2904924.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                 | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    301483 | NS      | $2038025.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLEVAX INC                                            | HILLEVAX INC                                            | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20917 | NS      | $418340.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDS END INC                                           | LANDS END INC                                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     23736 | NS      | $274388.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                                           | INGREDION INC                                           | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    109441 | NS      | $10721934.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLOBALIZATION CAP INC                             | INDIA GLOBALIZATION CAP INC                             | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |     57861 | NS      | $21408.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                           | AMERISAFE INC                                           | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     31043 | NS      | $1843022.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER AVIATION INC                                     | ARCHER AVIATION INC A                                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224092 | NS      | $562470.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT CORP                                                | EQT CORPORATION                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    618405 | NS      | $26226556.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                                    | ASSURED GUARANTY LTD                                    | CUSIP: N/A<br>LEI: 549300BBOQUJEPH87M14       | Long             | EC               | CORP              | BM        |    102223 | NS      | $6804985.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN BRICK PARTNERS INC                                | GREEN BRICK PARTNERS INC                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     44076 | NS      | $1065757.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI GROUP INC                                           | DHI GROUP INC                                           | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     72006 | NS      | $404673.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYRECAR INC                                             | HYRECAR INC                                             | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |     25347 | NS      | $15195.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFICE PROPERTIES INCOME TRUST                          | OFFICE PROPERTIES INCOME TRUST                          | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81752 | NS      | $1249988.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARLEY-DAVIDSON INC                                     | HARLEY-DAVIDSON INC                                     | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    221932 | NS      | $10459655.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD                               | AXIS CAPITAL HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    128435 | NS      | $7392718.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOMERS BANCORP INC                                   | CUSTOMERS BANCORP INC                                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     49497 | NS      | $1597268.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                                | AAON INC                                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71605 | NS      | $5675412.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNSQUARE MEDIA INC                                    | TOWNSQUARE MEDIA INC                                    | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      9598 | NS      | $71313.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALERA THERAPEUTICS INC                                 | GALERA THERAPEUTICS INC                                 | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37969 | NS      | $62648.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC                 | AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC                 | CUSIP: 030382204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5785 | NS      | $6479.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOMPKINS FINANCIAL CORP                                 | TOMPKINS FINANCIAL CORP                                 | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     19976 | NS      | $1668795.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION                                       | BRADY CORPORATION CL A                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     79599 | NS      | $3812792.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLASE INC                                             | BIOLASE INC                                             | CUSIP: 090911405<br>LEI: 549300XJRS7X5LH3QM40 | Long             | EC               | CORP              | US        |     10705 | NS      | $10341.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 INC                                                 | P10 INC                                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56207 | NS      | $574997.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                           | GOLDMAN SACHS GROUP INC                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    570321 | NS      | $220229454.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     52418 | NS      | $1725600.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    782784 | NS      | $270005685.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY NATIONAL FINL CORP                             | SECURITY NATL FINL CORP CL A                            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26758 | NS      | $173659.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANOVER INS GROUP INC                                   | HANOVER INSURANCE GROUP INC                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     59208 | NS      | $8721338.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CULP INC                                                | CULP INC                                                | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     17685 | NS      | $90724.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIGEN INC                                            | PRECIGEN INC                                            | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    172216 | NS      | $313433.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 180 LIFE SCIENCES CORP                                  | KBL MERGER CORP IV                                      | CUSIP: 68236V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38298 | NS      | $15947.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELMERICH and PAYNE INC                                 | HELMERICH and PAYNE INC                                 | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    175533 | NS      | $8966225.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                          | NATIONAL PRESTO INDS                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8226 | NS      | $568581.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                                          | US BANCORP DEL                                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   2262902 | NS      | $102713121.78  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     57317 | NS      | $1053486.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                    | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     41092 | NS      | $470503.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                                   | CINEMARK HOLDINGS INC                                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    177956 | NS      | $2421981.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL ONE FINANCIAL CORP                              | CAPITAL ONE FINANCIAL CORP                              | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    641498 | NS      | $66228253.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180660 | NS      | $13535047.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                                   | 3M CO                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    928398 | NS      | $116950296.06  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                            | AUTOZONE INC                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     32585 | NS      | $84036715.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                             | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120266 | NS      | $129887.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YUM BRANDS INC                                          | YUM BRANDS INC                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    476366 | NS      | $61289249.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SACHEM CAPITAL CORP                                     | SACHEM CAP CORP                                         | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68047 | NS      | $244969.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                 | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    107330 | NS      | $881179.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    289323 | NS      | $30069339.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                               | KOSS CORP                                               | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11662 | NS      | $74636.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIDIAN HCM HOLDING INC                                | CERIDIAN HCM HLDG INC                                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    254869 | NS      | $17443234.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY-BOWES INC                                        | PITNEY-BOWES INC                                        | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |    271890 | NS      | $1038619.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                      | NATHANS FAMOUS INC                                      | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      6187 | NS      | $420097.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY BRANDS INC                                       | ACUITY BRANDS INC                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54534 | NS      | $10268206.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                           | CONFLUENT INC                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    237619 | NS      | $5472365.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                      | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24756 | NS      | $888492.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                          | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     19689 | NS      | $2591466.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC                                     | SUN COMMUNITIES INC - REIT                              | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    206527 | NS      | $30338816.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER WTR PRODS INC                                   | MUELLER WATER PRODUCTS INC A                            | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    257600 | NS      | $3003616.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENFUSION INC                                            | ENFUSION INC - CLASS A                                  | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22643 | NS      | $216240.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                         | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    100362 | NS      | $1464281.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK INC NEW                                           | ONEOK INC                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    746931 | NS      | $49984622.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CURO GROUP HOLDINGS CORP                                | CURO GROUP HOLDINGS CORP                                | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     29847 | NS      | $106553.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                                     | KIMBERLY CLARK CORP                                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    563005 | NS      | $76360368.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND TECHNOLOGY INC                                     | MIND TECHNOLOGY INC                                     | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16422 | NS      | $7654.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK and DECKER INC                            | STANLEY BLACK and DECKER INC                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    247475 | NS      | $20223657.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                 | ITT INC                                                 | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    137421 | NS      | $11614822.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT PARTNERS INC                                        | PJT PARTNERS INC                                        | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     41411 | NS      | $3189061.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                       | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     74753 | NS      | $1590743.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORMAN-RUPP CO                                          | GORMAN-RUPP CO                                          | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     38288 | NS      | $1059811.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                              | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     69960 | NS      | $2774613.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVOLTA INC                                            | NEOVOLTA INC                                            | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     48745 | NS      | $172069.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEVOX HOLDINGS INC                                    | LIVEVOX HOLDINGS INC CL A                               | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     31761 | NS      | $71779.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                 | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18614 | NS      | $316624.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FOUNDATION INC/OLD                                | FIRST FOUNDATION INC/OLD                                | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     81698 | NS      | $1144588.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                                | PVH CORP                                                | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    112950 | NS      | $7587981.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                               | AFLAC INC                                               | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    960246 | NS      | $69070494.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                          | ELF BEAUTY INC                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     83551 | NS      | $4591962.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GRP INC                              | CITIZENS FINANCIAL GROUP INC                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    828090 | NS      | $35094454.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                          | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    339434 | NS      | $10468144.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                            | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    145842 | NS      | $2095749.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    129244 | NS      | $6650896.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    724294 | NS      | $54466908.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AEYE INC                                                | AEYE INC                                                | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192732 | NS      | $171531.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN EAGLE OUTFITTERS INC                           | AMERICAN EAGLE OUTFITTERS INC                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    267712 | NS      | $4235203.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM RESOURCES INC                                       | PNM RESOURCES INC                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    141292 | NS      | $6923308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETWORK-1 TECHNOLOGIES INC                              | NETWORK-1 TECHNOLOGIES INC                              | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     15146 | NS      | $33775.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                 | GLOBAL SELF STORAGE INC                                 | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28364 | NS      | $144656.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN BANCORP INC                                      | ORIGIN BANCORP INC                                      | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     49524 | NS      | $2026522.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    179212 | NS      | $134713660.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3814971 | NS      | $450548075.10  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                            | APOLLO GLOBAL MANAGEMENT INC                            | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726852 | NS      | $50436260.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS CORP                                             | MARCUS CORP                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     41151 | NS      | $668292.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                           | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    124317 | NS      | $1734222.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                                            | PARSONS CORP                                            | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     54635 | NS      | $2704432.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     69682 | NS      | $10628595.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                               | ZUORA INC CL A                                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |    203831 | NS      | $1565422.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT FINANCIAL GROUP INC                              | SUMMIT FINANCIAL GROUP INC                              | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17114 | NS      | $485353.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                  | VIRCO MANUFACTURING CORP                                | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20965 | NS      | $88053.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                          | SWEETGREEN INC CL A                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122818 | NS      | $1759981.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIVEPERSON INC                                          | LIVEPERSON INC                                          | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    116570 | NS      | $1368531.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                              | IMPINJ INC                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     34903 | NS      | $4451877.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | B. RILEY PRINCIPAL MERGER CORP II                       | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96315 | NS      | $102093.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                  | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     27108 | NS      | $854986.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                              | CARVANA CO CL A                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    163477 | NS      | $1260407.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| YEXT INC                                                | YEXT INC                                                | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    188838 | NS      | $1006506.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                             | NOVAVAX INC                                             | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |    128920 | NS      | $2125890.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     66263 | NS      | $21827694.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                        | IDEX CORPORATION                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    125895 | NS      | $29898803.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOPLEXIS CORP                                          | ISOPLEXIS CORP                                          | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12886 | NS      | $17524.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     27332 | NS      | $1126625.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                          | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     51986 | NS      | $132044.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STURM RUGER and CO INC                                  | STURM RUGER and CO INC                                  | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     28496 | NS      | $1565285.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPGEN INC                                              | PEPGEN INC                                              | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $208602.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                          | CBRE GROUP INC - CL A                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    536421 | NS      | $42699111.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEWRAY INC                                             | VIEWRAY INC                                             | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    235446 | NS      | $1134849.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY HEALTHCARE TRUST INC                          | COMMUNITY HEALTHCARE TR INC                             | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     39903 | NS      | $1406979.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIBRONIX INC                                        | NANOVIBRONIX INC                                        | CUSIP: 63008J108<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |     39040 | NS      | $15811.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTWOOD HLDGS GROUP INC                                | WESTWOOD HOLDINGS GROUP INC                             | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13508 | NS      | $162366.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RETAIL PROPERTIES INC                          | NATIONAL RETAIL PROPERTIES INC                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    296047 | NS      | $13724738.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP                                       | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     62586 | NS      | $87620.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W and T OFFSHORE INC                                    | W and T OFFSHORE INC                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    156523 | NS      | $1075313.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                      | NEXTERA ENERGY INC                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3285809 | NS      | $278308022.30  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                                 | AZZ INC                                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     41474 | NS      | $1726562.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J JILL INC                                              | J JILL INC                                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      5575 | NS      | $141828.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC                                         | TYSON FOODS INC CL A                                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    483208 | NS      | $32027026.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                  | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     83631 | NS      | $2930430.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STONERIDGE INC                                          | STONERIDGE INC                                          | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     43731 | NS      | $1035987.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                              | INTUIT INC                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    472297 | NS      | $192503534.23  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VENUS CONCEPT INC                                       | VENUS CONCEPT INC                                       | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |     16173 | NS      | $3724.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                               | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    131024 | NS      | $331490.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED ESPORTS ENTERTAINMENT INC                        | ALLIED ESPORTS ENTERTAINMENT INC                        | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25037 | NS      | $34551.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                                     | SCHWAB CHARLES CORP                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2553808 | NS      | $210791312.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| H and R BLOCK INC                                       | BLOCK H and R INC                                       | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    266083 | NS      | $11630487.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVE SHACK INC                                         | DRIVE SHACK INC                                         | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |    119769 | NS      | $51620.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CME GROUP INC                                           | CME GROUP INC CL A                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    600721 | NS      | $106027256.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                   | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     79508 | NS      | $4540701.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC ENERGY INC                                          | PDC ENERGY INC                                          | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    161191 | NS      | $11979715.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINETIK HOLDINGS INC                                    | KINETIK HOLDINGS INC                                    | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34897 | NS      | $1187544.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATADOG INC                                             | DATADOG INC CL A                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    413886 | NS      | $31364281.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLYBIO CORP                                           | RALLYBIO CORP                                           | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $138401.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                  | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     55514 | NS      | $1456687.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                             | CODEXIS INC                                             | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111703 | NS      | $611015.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-ABLE INC                                              | N-ABLE INC                                              | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116706 | NS      | $1310608.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                         | QUICKLOGIC CORP                                         | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     18425 | NS      | $113129.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                    | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     54071 | NS      | $3343750.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                                       | GEO GROUP INC                                           | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    209251 | NS      | $2473346.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAVMED INC                                              | PAVMED INC                                              | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |    117738 | NS      | $82416.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHUBB LTD                                               | CHUBB LTD                                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    698147 | NS      | $153306099.73  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1126089 | NS      | $247232839.95  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                                            | DEERE and CO                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    465253 | NS      | $205176573.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                                  | CHESAPEAKE ENERGY CORP                                  | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    161414 | NS      | $16706349.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     69747 | NS      | $962508.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                                            | EVERCORE INC A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     59914 | NS      | $6900894.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                                | GAIA INC CL A                                           | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     15337 | NS      | $39722.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA OUTDOOR INC                                       | VISTA OUTDOOR INC                                       | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     93207 | NS      | $2606999.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL INC                                   | VERIS RESIDENTIAL INC                                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135701 | NS      | $2179358.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVANS BANCORP INC                                       | EVANS BANCORP INC                                       | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $330126.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAHAM CORP                                             | GRAHAM CORPORATION                                      | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     19661 | NS      | $188352.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANT FINL CORP                                    | PERFORMANT FINANCIAL CORP                               | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86393 | NS      | $206479.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                               | CUBESMART                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375622 | NS      | $15546994.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                           | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     73173 | NS      | $728071.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTONOMY INC                                             | OTONOMY INC                                             | CUSIP: 68906L105<br>LEI: 549300DNCEGUZLZ8SP61 | Long             | EC               | CORP              | US        |     64513 | NS      | $11573.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                           | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     56117 | NS      | $509542.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP                               | BANK OF NEW YORK MELLON CORP                            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   1228361 | NS      | $56381769.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CORPORATION                        | CALIFORNIA RES CORP                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    126998 | NS      | $5763169.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE STORAGE INC                                        | LIFE STORAGE INC                                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |    141178 | NS      | $15175223.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     36284 | NS      | $2029364.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DNA SCIENCES INC                                | APPLIED DNA SCIENCES INC                                | CUSIP: 03815U300<br>LEI: 549300PCOT1RLQ23DL21 | Long             | EC               | CORP              | US        |     30076 | NS      | $40903.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLAS TECHNICAL CONSULTANTS INC                         | ATLAS TECHNICAL CONSULTANTS INC                         | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54889 | NS      | $296949.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY OPERATING CORP                          | GULFPORT ENERGY CORP                                    | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |     19429 | NS      | $1575497.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STITCH FIX                                              | STITCH FIX                                              | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    124433 | NS      | $502709.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIODESIX INC                                            | BIODESIX INC                                            | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19025 | NS      | $38050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE CRYSTAL CLEAN INC                              | HERITAGE CRYSTAL CLEAN INC                              | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27312 | NS      | $863059.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCEPT PHARMACEUTICALS INC                           | INTERCEPT PHARMACEUTICALS INC                           | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     41103 | NS      | $612845.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP                                          | IMMERSION CORP                                          | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     49764 | NS      | $361286.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL FLOORING HOLDINGS INC                                | LL FLOORING HOLDINGS INC                                | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50665 | NS      | $345028.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERION CORP                                           | MATERION CORP                                           | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     34822 | NS      | $2805260.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    124810 | NS      | $2544875.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                        | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     27728 | NS      | $1458770.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                                | FIGS INC-CLASS A                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209949 | NS      | $1643900.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OTIS WORLDWIDE CORP                                     | OTIS WORLDWIDE CORP                                     | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    703682 | NS      | $54950527.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEMBERSHIP COLLECTIVE GROUP INC                         | MEMBERSHIP COLLECTIVE GROUP INC A                       | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |     74471 | NS      | $335119.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR INC                                              | PACCAR INC                                              | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    580368 | NS      | $61466774.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2919074 | NS      | $21893055.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WINMARK CORP                                            | WINMARK CORP                                            | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4695 | NS      | $1126800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                               | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     68755 | NS      | $1305657.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL and GAS CORPORATION                        | MAGNOLIA OIL and GAS CORPO CL A                         | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283905 | NS      | $7404242.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCUS and MILLICHAP INC                                | MARCUS and MILLICHAP CO INC                             | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     42520 | NS      | $1583444.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL OAK MORTGAGE INC                                  | ANGEL OAK MORTGAGE INC                                  | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     37075 | NS      | $270647.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                      | GSI TECHNOLOGY INC                                      | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19727 | NS      | $47542.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    132910 | NS      | $1713209.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCOMMUN INC DEL                                        | DUCOMMUN INC                                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     17391 | NS      | $874941.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    517015 | NS      | $5800908.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                                             | GALECTO INC                                             | CUSIP: 36322Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11675 | NS      | $18329.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    356872 | NS      | $41985990.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE INSURANCE HOLDINGS INC                         | HERITAGE INSURANCE HOLDINGS INC                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     42724 | NS      | $70494.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWATER RESOURCES INC                                 | WESTWATER RESOURCES INC                                 | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     45895 | NS      | $52779.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                      | HCA HEALTHCARE INC                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    359906 | NS      | $86456619.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MACATAWA BANK CORP                                      | MACATAWA BK CORP                                        | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40525 | NS      | $450232.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTERNATIONAL INC                           | OCEANEERING INTERNATIONAL INC                           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    167706 | NS      | $2547454.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     98086 | NS      | $4984730.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILETHOUGHT INC                                        | AGILETHOUGHT INC CL A                                   | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52890 | NS      | $214204.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                                             | BRUKER CORP                                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    168371 | NS      | $11349889.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                                     | FEDERAL SIGNAL CORP                                     | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    101454 | NS      | $4929649.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INDUSTRIAL REALTY TRUST INC                       | FIRST INDUSTRIAL REALTY TRUST                           | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219523 | NS      | $11096887.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                                              | VENTAS INC REIT                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    669740 | NS      | $31163002.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISLINK TECHNOLOGIES INC                                | VISLINK TECHNOLOGIES INC                                | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |     65360 | NS      | $23529.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORO CO                                                 | TORO CO                                                 | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    174364 | NS      | $19352660.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                                | NORTHERN OIL AND GAS INC                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    113338 | NS      | $4124369.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDICAL REIT INC                                 | GLOBAL MEDICAL REIT INC                                 | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    111695 | NS      | $1128119.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO              | AMERICAN EQY INVT LIFE HLD CO                           | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |    118511 | NS      | $4800880.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INTERNATIONAL INC                           | ROBERT HALF INTERNATIONAL INC.                          | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    183086 | NS      | $14423515.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYTU BIOSCIENCE INC                                     | AYTU BIOSCIENCE INC                                     | CUSIP: 054754874<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     31782 | NS      | $6518.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENASANT CORP                                           | RENASANT CORP                                           | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     93780 | NS      | $3823410.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EHEALTH INC                                             | EHEALTH INC                                             | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     40297 | NS      | $143457.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    106879 | NS      | $5184700.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                              | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     45878 | NS      | $902420.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENEO PHARMACEUTICALS INC                               | RENEO PHARMACEUTICALS INC                               | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19130 | NS      | $42468.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INUVO INC                                               | INUVO INC                                               | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    121663 | NS      | $36255.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                    | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     40141 | NS      | $1775837.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     44266 | NS      | $10782754.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                                             | ONE GAS INC                                             | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     93436 | NS      | $8124260.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                                     | DIEBOLD NIXDORF INC                                     | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    123042 | NS      | $264540.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                           | WOLFSPEED INC                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    206860 | NS      | $18807711.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RELIANCE GLOBAL GROUP INC                               | RELIANCE GLOBAL GROUP INC                               | CUSIP: 75946W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14320 | NS      | $8305.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                            | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     14203 | NS      | $1292757.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                            | ANTERO RES CORP                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    470568 | NS      | $17199260.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                           | SURGEPAYS INC                                           | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     16874 | NS      | $111199.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIOVASCULAR SYSTEMS INC                              | CARDIOVASCULAR SYSTEMS INC                              | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     69614 | NS      | $975292.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAFAEL HOLDINGS INC                                     | RAFAEL HOLDINGS INC                                     | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15875 | NS      | $31115.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    858310 | NS      | $83084408.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE CAPITAL CORP                                      | STORE CAPITAL CORP                                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    444166 | NS      | $14168895.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                  | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     97977 | NS      | $4309028.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL B                                          | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     11807 | NS      | $887177.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISCALNOTE HOLDINGS INC                                 | FISCALNOTE HOLDINGS INC                                 | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |    121332 | NS      | $738911.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC                                    | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |     51934 | NS      | $47779.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                                        | SCHLUMBERGER LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   2363611 | NS      | $121844147.05  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                 | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     26883 | NS      | $293024.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                       | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     67151 | NS      | $869605.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                                 | COMFORT SYSTEMS USA INC                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     60349 | NS      | $7649839.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLANTYNE STRONG INC                                   | BALLANTYNE STRONG INC                                   | CUSIP: 058516105<br>LEI: 549300JFWJCH6F31CJ75 | Long             | EC               | CORP              | US        |     23510 | NS      | $58187.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA THERAPEUTICS INC                                  | OMEGA THERAPEUTICS INC                                  | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31223 | NS      | $218561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD                   | ARGO GROUP INTL                                         | CUSIP: N/A<br>LEI: 549300M4T8Y5TTWI6O03       | Long             | EC               | CORP              | BM        |     57951 | NS      | $1575108.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPAC MORTGAGE HLDGS INC                                | IMPAC MORTGAGE HLDGS INC                                | CUSIP: 45254P508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16166 | NS      | $3734.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI CONSULTING INC                                      | FTI CONSULTING INC                                      | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     57961 | NS      | $10016820.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                       | BROWN FORMAN CORP NON VTG CL B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    324449 | NS      | $23691265.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    268356 | NS      | $25660200.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                             | CERTARA INC                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175217 | NS      | $2975184.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                     | CARRIER GLOBAL CORP                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   1405134 | NS      | $62275538.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE COMPANY                                          | ST JOE COMPANY                                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     58689 | NS      | $2255418.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                                                | EVGO INC CL A                                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118741 | NS      | $759942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                       | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     41818 | NS      | $1070122.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    310003 | NS      | $31304102.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72648 | NS      | $1606973.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                                | ORION ENERGY SYSTEMS INC                                | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45571 | NS      | $96610.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                                 | DARLING INGREDIENTS INC                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    268297 | NS      | $19271773.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                                  | DOLBY LABORATORIES INC CL A                             | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    102222 | NS      | $7653361.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                   | STIFEL FINANCIAL CORP                                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    178137 | NS      | $11445302.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY COMMONWEALTH                                     | EQUITY COMMONWEALTH                                     | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    183105 | NS      | $4960314.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                     | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     32741 | NS      | $1441586.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDYWINE REALTY TRUST                                 | BRANDYWINE REALTY TRUST                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    297178 | NS      | $2053499.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHYSICIANS REALTY TRUST                                 | PHYSICIANS REALTY TRUST                                 | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    374546 | NS      | $5591971.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SAND INC                                          | SMART SAND INC                                          | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     29122 | NS      | $56496.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI THERAPEUTICS INC                                 | GEMINI THERAPEUTICS INC                                 | CUSIP: 36870G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62884 | NS      | $108160.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COEUR MINING INC                                        | COEUR MINING INC                                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    497478 | NS      | $1741173.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     36336 | NS      | $1753212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                     | LIBERTY SIRIUS GROUP-A                                  | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39628 | NS      | $1736498.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE CORP                                                | NVE CORP                                                | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      8223 | NS      | $523887.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                             | AIRGAIN INC                                             | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     15261 | NS      | $120104.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS BANCORP                                        | PARTNERS BANCORP                                        | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3887 | NS      | $33389.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                    | ONE STOP SYSTEMS INC                                    | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     15326 | NS      | $48123.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF INC                                                | BGSF INC                                                | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     14883 | NS      | $196604.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    212946 | NS      | $11307432.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                               | XYLEM INC                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    301567 | NS      | $33881052.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136400 | NS      | $1814120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETAL CDMO INC                                       | SOCIETAL CDMO INC                                       | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |     57578 | NS      | $103640.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                           | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     93019 | NS      | $116273.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC                       | CLEARWATER ANALYTICS HOLDINGS INC                       | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85830 | NS      | $1610170.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVUS PHARMACEUTICALS INC                              | CORVUS PHARMACEUTICALS INC                              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     58129 | NS      | $54187.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                            | ILLUMINA INC                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    262729 | NS      | $57295940.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLTOP HOLDINGS INC                                    | HILLTOP HLDGS I                                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     80036 | NS      | $2385072.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                   | CPS TECHNOLOGIES CORP                                   | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12397 | NS      | $39298.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY SOFTWARE INC                                      | UNITY SOFTWARE INC                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    372118 | NS      | $14702382.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AEMETIS INC                                             | AEMETIS INC                                             | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     55466 | NS      | $305617.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGNET JEWELERS LTD                                     | SIGNET JEWELERS LTD                                     | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | BM        |     78490 | NS      | $5101850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSETMARK FINANCIAL HOLDINGS INC                        | ASSETMARK FINANCIAL HOLDINGS INC                        | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     41945 | NS      | $1042752.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES INC                            | WATTS WATER TECH INC CL A                               | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     45526 | NS      | $7213594.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKS CO                                               | BRINKS CO                                               | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     79510 | NS      | $4750722.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                                          | VF CORP                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    552920 | NS      | $18146834.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKFINANCIAL CORP                                      | BANKFINANCIAL CORP                                      | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26395 | NS      | $260254.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMERICA INC                                            | COMERICA INC                                            | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    217883 | NS      | $15630926.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67124 | NS      | $1559290.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                             | NEXTNAV INC                                             | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28910 | NS      | $95113.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                           | TRUPANION INC                                           | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     59132 | NS      | $3090829.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                            | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     84346 | NS      | $211708.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDTRONIC PLC                                           | MEDTRONIC PLC                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |   2221621 | NS      | $175596923.84  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80733 | NS      | $772614.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                    | Rockwell Medical Inc                                    | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |      7463 | NS      | $8134.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     83344 | NS      | $466726.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK NATIONAL CORP                                      | PARK NATIONAL CORP                                      | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |     23477 | NS      | $3552774.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NATIONAL CORP VA                                  | FIRST NATIONAL CORP                                     | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     11796 | NS      | $221057.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     81030 | NS      | $1356442.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     20432 | NS      | $178984.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FINWARD BANCORP                                         | FINWARD BANCORP                                         | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3651 | NS      | $117562.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUMU CORP                                               | QUMU CORP                                               | CUSIP: 749063103<br>LEI: 549300MBGQ16A6C8B745 | Long             | EC               | CORP              | US        |     15357 | NS      | $7985.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     59386 | NS      | $3712218.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USERTESTING INC                                         | USERTESTING INC                                         | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74308 | NS      | $551365.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                       | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136116 | NS      | $568964.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGE ENTERPRISES INC                                  | CHARGE ENTERPRISES INC                                  | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176008 | NS      | $373136.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                                           | AMBARELLA INC                                           | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     61126 | NS      | $4535549.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                              | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64434 | NS      | $2472332.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                | ETON PHARMACEUTICALS INC                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30410 | NS      | $91838.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOTIV INC                                              | INOTIV INC                                              | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     29273 | NS      | $176808.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE CO                                | MOLSON COORS BEVERAGE CO B                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    314706 | NS      | $17343447.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT HOTEL PROPERTIES INC                             | SUMMIT HOTEL PROPERTIES INC                             | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |    187072 | NS      | $1599465.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    544937 | NS      | $25530298.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158622 | NS      | $1659186.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON and CO                                          | ORGANON and CO                                          | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    424659 | NS      | $11049627.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | BANK7 CORP                                              | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2447 | NS      | $68026.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                                   | GENERAL DYNAMICS CORPORATION                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    375740 | NS      | $94833018.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                  | C and F FINANCIAL CORP                                  | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      4598 | NS      | $257533.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    441094 | NS      | $57686273.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXIE GROUP INC                                         | DIXIE GROUP INC                                         | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |      7832 | NS      | $7782.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                           | BLACKROCK INC                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    252463 | NS      | $180763508.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTSMAN CORP                                           | HUNTSMAN CORP                                           | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    316432 | NS      | $8790480.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC                           | MARATHON DIGITAL HOLDINGS INC                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    182667 | NS      | $1154455.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR CHARGING GROUP INC                                  | BLINK CHARGING CO                                       | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72252 | NS      | $1002857.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                            | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132772 | NS      | $4522214.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADEIA INC                                               | ADEIA INC                                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172052 | NS      | $1901174.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAYBUG VISION INC                                      | GRAYBUG VISION INC                                      | CUSIP: 38942Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6561 | NS      | $4059.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                              | BIOGEN INC                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    242749 | NS      | $74079712.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    174530 | NS      | $5619866.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     82439 | NS      | $26079577.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC                                     | DXP ENTERPRISES INC                                     | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30426 | NS      | $785903.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     48169 | NS      | $10770588.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                                       | BLOOM ENERGY CORP CL A                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    297831 | NS      | $6340821.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORP NA                                        | ZIONS BANCORP                                           | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |    251094 | NS      | $13011691.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIAGE SERVICES INC                                   | CARRIAGE SERVICES INC                                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23992 | NS      | $603398.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER OIL CORP                                         | RANGER OIL CORP CL A                                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     33078 | NS      | $1441208.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDOOR HOLDINGS INC                                   | NEXTDOOR HOLDINGS INC                                   | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219382 | NS      | $493609.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                           | HYPERFINE INC                                           | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66299 | NS      | $53039.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REV GROUP INC                                           | REV GROUP INC                                           | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     54109 | NS      | $751574.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16212 | NS      | $139747.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGAL REXNORD CORP                                      | REGAL REXNORD CORP                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    111178 | NS      | $14576547.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                            | SONOTEK CORP                                            | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20858 | NS      | $116804.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     35546 | NS      | $2763346.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                             | ENOVIX CORP                                             | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    180226 | NS      | $2351949.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIDEN HLDGS LTD                                        | MAIDEN HLDGS LTD                                        | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |     88227 | NS      | $184394.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARKET CORP                                          | NEWMARKET CORP                                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     11906 | NS      | $3762534.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     35714 | NS      | $10564558.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                            | AUTODESK INC                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    363098 | NS      | $73327641.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                                        | MERCK and CO INC NEW                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   4236977 | NS      | $466575907.24  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I GLASS INC                                           | O-I GLASS INC                                           | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259010 | NS      | $4250354.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                                      | SIGNIFY HEALTH INC                                      | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113413 | NS      | $3245880.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                         | KEY TRONIC CORP                                         | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6355 | NS      | $30758.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80546 | NS      | $3305607.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KFORCE INC                                              | KFORCE INC                                              | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     32992 | NS      | $1948837.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     40271 | NS      | $751054.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGENESIS INC                                           | ORGENESIS INC                                           | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |     40821 | NS      | $81642.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                             | ARDELYX INC                                             | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    269499 | NS      | $463538.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM BRANDS HOLDINGS INC                            | SPECTRUM BRANDS HOLDINGS INC                            | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     68622 | NS      | $3655493.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                               | KEYSIGHT TECHNOLOGIES INC                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    300934 | NS      | $54435951.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGROFRESH SOLUTIONS INC                                 | AGROFRESH SOLUTIONS INC                                 | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |     31343 | NS      | $92461.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE STEEL and ALUMINUM CO                          | RELIANCE STEEL and ALUMINUM CO                          | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    100498 | NS      | $21234222.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON RADIO CORP.                                     | EMERSON RADIO CORP                                      | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16730 | NS      | $9489.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                   | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $761287.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                              | BROADWAY FINANCIAL CORP                                 | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90618 | NS      | $86322.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                           | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177173 | NS      | $5132701.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                            | AUDIOEYE INC                                            | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7282 | NS      | $33934.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMLAND PARTNERS INC                                   | FARMLAND PARTNERS INC                                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     82365 | NS      | $1093807.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHAN ALLEN INTERIORS INC                               | ETHAN ALLEN INTERIORS INC                               | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37945 | NS      | $1079535.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRKLANDS INC                                           | KIRKLANDS INC                                           | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25171 | NS      | $96656.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                      | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     71715 | NS      | $1209832.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSCONTINENTAL RLTY INV INC                           | TRANSCONTINENTAL RLTY INV NEW                           | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      7237 | NS      | $306486.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROTECH VEHICLES INC                                 | ENVIROTECH VEHICLES INC                                 | CUSIP: 29414V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23929 | NS      | $74419.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES LTD                             | ROYAL CARIBBEAN CRUISES LTD                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    367345 | NS      | $22014985.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                                 | WEX INC                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     73998 | NS      | $12516021.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    438909 | NS      | $77177758.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGE GLOBAL HOLDINGS INC                               | FORGE GLOBAL HOLDINGS INC A                             | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168454 | NS      | $232466.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP                | MADISON SQUARE GARDEN ENTERTAINMENT CORP                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44854 | NS      | $2158374.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARLINGTON ASSET INVESTMENT CORP                         | ARLINGTON ASSET INVT CORP                               | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     71308 | NS      | $216776.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPIXON                                                 | INPIXON                                                 | CUSIP: 45790J867<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |      1194 | NS      | $3104.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                         | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28785 | NS      | $607075.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                              | CRICUT INC                                              | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65540 | NS      | $538738.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                            | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     20495 | NS      | $891122.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                    | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20755 | NS      | $684915.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                                          | PUBLIC STORAGE                                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    264289 | NS      | $78747550.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIM TECHNOLOGIES INC                                  | SONIM TECHNOLOGIES INC                                  | CUSIP: 83548F200<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      6807 | NS      | $2811.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERMENT CORP A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    179930 | NS      | $1374665.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                              | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     35763 | NS      | $962382.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                     | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     92483 | NS      | $2143755.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                         | POLAR POWER INC                                         | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      7081 | NS      | $15719.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMPRA ENERGY                                           | SEMPRA ENERGY                                           | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    525931 | NS      | $87404472.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT REAL ESTATE FINANCE                            | NEXPOINT REAL ESTATE FINANCE                            | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15867 | NS      | $299410.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE POWER HOLDING CORP                               | SPRUCE POWER HOLDING CORP                               | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    173152 | NS      | $166225.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURGERFI INTERNATIONAL INC                              | BURGERFI INTERNATIONAL INC                              | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |     21228 | NS      | $31417.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPIAN CORP                                             | APPIAN CORP CL A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     67902 | NS      | $2582313.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL HEALTHCARE CORP                                | NATIONAL HEALTHCARE CORP                                | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23234 | NS      | $1432143.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                               | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    357498 | NS      | $18164473.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDY SPRING BANCORP INC                                | SANDY SPRING BANCORP INC                                | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74560 | NS      | $2596179.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                   | QUANTUM COMPUTING INC                                   | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39536 | NS      | $87374.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANITEX INTERNATIONAL INC                               | MANITEX INTERNATIONAL INC                               | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |     15946 | NS      | $75584.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    140619 | NS      | $8926494.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                     | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79690 | NS      | $459811.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                              | AZENTA INC                                              | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    125721 | NS      | $7569661.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUCORA INC                                             | BLUCORA INC                                             | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     80680 | NS      | $2021034.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC                                     | DOMINION ENERGY INC                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1391938 | NS      | $85061331.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                  | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    122645 | NS      | $5699313.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                            | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     40546 | NS      | $3355992.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YELLOW CORP                                             | YELLOW CORP                                             | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     54966 | NS      | $175891.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                       | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     47568 | NS      | $183612.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA BIOPHARMA INC                                      | ARCA BIOPHARMA INC                                      | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     52959 | NS      | $111743.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    524287 | NS      | $19267547.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     63596 | NS      | $3706374.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54389 | NS      | $2752627.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                              | CIGNA CORP                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    510530 | NS      | $167908211.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARAH SOLUTIONS INC                                    | CHARAH SOLUTIONS INC                                    | CUSIP: 15957P105<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |     37610 | NS      | $31994.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOXLIGHT CORP                                           | BOXLIGHT CORP                                           | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66134 | NS      | $26797.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                       | GENERAL MILLS INC                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    994999 | NS      | $84873414.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHLON MEDICAL INC                                     | AETHLON MEDICAL INC                                     | CUSIP: 00808Y307<br>LEI: 54930036LMXCIW3XG337 | Long             | EC               | CORP              | US        |     25344 | NS      | $10720.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                           | LOWES COS INC                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1068867 | NS      | $227187680.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO INDUSTRIES INC.                                   | SIFCO                                                   | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |      3677 | NS      | $10241.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     97788 | NS      | $1052198.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC                            | LIFE TIME GROUP HOLDINGS INC                            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93839 | NS      | $1203954.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     60104 | NS      | $467008.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    694962 | NS      | $183567262.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLOTZ INC                                             | CARLOTZ INC A                                           | CUSIP: 142552108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137648 | NS      | $23056.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                               | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170835 | NS      | $423670.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUXFER HLDGS PLC                                        | LUXFER HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     48395 | NS      | $709470.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     28012 | NS      | $359954.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP                                 | CHIMERA INVESTMENT CORP                                 | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    375131 | NS      | $2569647.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                                          | HEICO CORP                                              | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     71529 | NS      | $11609871.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137536 | NS      | $686304.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTO LABS INC                                          | PROTO LABS INC                                          | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     47462 | NS      | $1258692.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                    | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     63159 | NS      | $2199827.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                     | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |    119318 | NS      | $5388400.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                               | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133870 | NS      | $983944.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                              | ARHAUS INC                                              | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35886 | NS      | $345582.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERFLEET INC                                          | POWERFLEET INC                                          | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51313 | NS      | $144702.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVENTUS INC                                           | BIOVENTUS INC                                           | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57583 | NS      | $112286.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TILLY'S INC                                             | TILLY'S INC                                             | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36368 | NS      | $345496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     95454 | NS      | $3142345.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                               | MINERVA NEUROSCIENCES INC                               | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      5733 | NS      | $20294.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BANK HOLDINGS CORP                             | NATIONAL BK HLDGS CORP                                  | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51550 | NS      | $2397590.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL PROPERTIES TRUST INC                            | MEDICAL PPTY TR INC                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   1001913 | NS      | $13145098.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                     | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     53766 | NS      | $396793.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSE SYSTEMS INC                                         | GSE SYSTEMS INC                                         | CUSIP: 36227K106<br>LEI: 54930082DOCQ7IC63U31 | Long             | EC               | CORP              | US        |       274 | NS      | $186.27        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | VERTIV HOLDINGS CO                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    500671 | NS      | $6934293.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTCURE INC                                            | NEXTCURE INC                                            | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     28995 | NS      | $40882.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUTERA INC                                              | CUTERA INC                                              | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     29766 | NS      | $1416266.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOXX INTERNATIONAL CORP                                 | VOXX INTERNATIONAL CORP                                 | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |     27867 | NS      | $306258.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL TECHNICAL INST INC                            | UNIVERSAL TECH INST INC                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     52955 | NS      | $383394.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                                      | CAPRI HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    229959 | NS      | $13188148.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK INC                                            | COMSTOCK INC                                            | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    126992 | NS      | $44713.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF INDUSTRIES LTD                                       | RF INDUSTRIES LTD                                       | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      7617 | NS      | $38922.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    107293 | NS      | $1522487.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                       | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     27960 | NS      | $267018.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS CORP                                                | C T S CORP                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     54664 | NS      | $2323220.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANTOR INC                                             | AVANTOR INC                                             | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127242 | NS      | $25114951.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC CORP                                                | FMC CORP NEW                                            | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    210362 | NS      | $27481691.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                                | DICKS SPORTING GOODS INC                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     95702 | NS      | $11444045.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGBOARD PHARMACEUTICALS INC                           | LONGBOARD PHARMACEUTICALS INC                           | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22780 | NS      | $122328.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                    | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     59657 | NS      | $1024907.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                                     | PAYLOCITY HOLDING CORP                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68511 | NS      | $14923751.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                                            | ARCHROCK INC                                            | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    221194 | NS      | $1926599.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                                               | AMCOR PLC                                               | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |   2513619 | NS      | $31043194.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                                        | FIRSTENERGY CORP                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    907490 | NS      | $37424887.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN EDGE PROPERTIES                                   | URBAN EDGE PROPERTIES                                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203917 | NS      | $3207614.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18903 | NS      | $617939.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.                            | RAYMOND JAMES FINANCIAL INC.                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    324194 | NS      | $37898278.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                                    | DYCOM INDUSTRIES INC                                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     48747 | NS      | $4442801.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLONY BANKCORP INC                                     | COLONY BANKCORP INC                                     | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20092 | NS      | $275461.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                      | NEUROONE MEDICAL TECHNOLOGIES CORP                      | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11708 | NS      | $16508.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEXANDERS INC                                          | ALEXANDER'S INC                                         | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      4201 | NS      | $1026052.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELLURIAN INC                                           | TELLURIAN INC                                           | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    843934 | NS      | $2270182.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBRIDGE BANCORP                                       | CAMBRIDGE BANCORP                                       | CUSIP: 132152109<br>LEI: 549300Q8HL7EWEE0HW14 | Long             | EC               | CORP              | US        |     11522 | NS      | $1024421.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                                    | ASPEN TECHNOLOGY INC                                    | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     48108 | NS      | $11088894.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE GLOBAL INC                                        | SPIRE GLOBAL INC                                        | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    194667 | NS      | $245280.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                               | GATES INDUSTRIAL CORP PLC                               | CUSIP: N/A<br>LEI: 549300S6K4FWUSB9KM27       | Long             | EC               | CORP              | GB        |    170347 | NS      | $1979432.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTY CITY HOLDCO INC                                   | PARTY CITY HOLDCO INC                                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |    171416 | NS      | $121705.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUIFAX INC                                             | EQUIFAX INC                                             | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    205953 | NS      | $40648943.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGENT BIOSOLUTIONS INC                               | EMERGENT BIOSOL                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     73925 | NS      | $909277.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                                   | AKOYA BIOSCIENCES INC                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29686 | NS      | $385324.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156100 | NS      | $794549.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY BANCSHARES INC TX                              | GUARANTY BANCSHARES INC                                 | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16206 | NS      | $576933.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I                                       | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     23696 | NS      | $685051.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90443 | NS      | $602350.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    159942 | NS      | $6183357.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73894 | NS      | $915546.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                        | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    206943 | NS      | $1970097.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLCON INC                                              | VOLCON INC                                              | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15265 | NS      | $18165.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                       | SOCKET MOBILE INC                                       | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1516 | NS      | $3077.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     90099 | NS      | $12991374.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                               | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    266924 | NS      | $29617887.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38363 | NS      | $238617.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                                              | HASBRO INC                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    216526 | NS      | $13602163.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     41261 | NS      | $3795599.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                   | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    112984 | NS      | $157047.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINUS PHARMACEUTICALS INC                             | MARINUS PHARMACEUTICALS INC                             | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     61627 | NS      | $295193.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN GROUP INC/CO                                      | ASPEN GROUP INC                                         | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21363 | NS      | $7970.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                 | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64307 | NS      | $726026.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                               | BAXTER INTL INC                                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    842501 | NS      | $47626581.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                                      | INGERSOLL RAND INC                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    675001 | NS      | $36429803.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZFEED INC                                            | BUZZFEED INC                                            | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73974 | NS      | $85070.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADNET INC                                              | RADNET INC                                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     82173 | NS      | $1624560.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64527 | NS      | $6056504.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145141 | NS      | $4708374.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                      | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     66514 | NS      | $1412757.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70790 | NS      | $1129100.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTRUCTURE HOLDINGS INC                                | INSTRUCTURE HOLDINGS INC                                | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29511 | NS      | $741021.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RGC RESOURCES INC                                       | RGC RESOURCES INC                                       | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11687 | NS      | $283760.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27118 | NS      | $1351561.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US PHYSICAL THERAPY INC                                 | US PHYSICAL THERAPY INC                                 | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |     21681 | NS      | $1873455.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                                             | PLEXUS CORP                                             | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     46706 | NS      | $5147935.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                    | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44743 | NS      | $584791.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3697833 | NS      | $42155296.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEBIRD BIO INC                                        | BLUEBIRD BIO INC                                        | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130725 | NS      | $1018347.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEASPINE HLDGS CORP                                     | SEASPINE HOLDINGS CORP                                  | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     50376 | NS      | $377316.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                            | UBIQUITI INC                                            | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6907 | NS      | $2072307.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH NETWORK CORP                                       | DISH NETWORK CORP A                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    421166 | NS      | $6759714.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM                     | LIBERTY SIRIUS GROUP-C                                  | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339910 | NS      | $14898255.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOTTS MIRACLE GRO CO (THE)                             | SCOTTS MIRACLE GRO CO                                   | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     69124 | NS      | $3866105.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS INC                                                 | DSS INC                                                 | CUSIP: 26253C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33676 | NS      | $7745.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                         | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     80795 | NS      | $438716.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                          | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21089 | NS      | $3047571.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                             | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    155856 | NS      | $7781890.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                               | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44671 | NS      | $612886.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON GRAND VACATIONS INC                              | HILTON GRAND VACATIONS INC                              | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    137043 | NS      | $6032632.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCLAIRE FINANCIAL CORP                                 | EMCLAIRE FINANCIAL CORP                                 | CUSIP: 290828102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4725 | NS      | $152428.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVCARE INC                                           | MODIVCARE INC                                           | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |     21046 | NS      | $1620542.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                             | ORACLE CORP                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2539839 | NS      | $210882832.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ INC                                                | CBIZ INC                                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     86061 | NS      | $4272928.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BACKBLAZE INC                                           | BACKBLAZE INC A                                         | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23297 | NS      | $104137.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK KNIGHT INC                                        | BLACK KNIGHT INC                                        | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    260375 | NS      | $16140646.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                           | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     25958 | NS      | $215191.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEGREEN VACATIONS HOLDING CORP                        | BLUEGREEN VACATIONS HOLDING CORP CL A                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     17942 | NS      | $386650.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                                     | CLEARWAY ENERGY INC CL C                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    143131 | NS      | $5072562.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                   | SOLID BIOSCIENCES INC                                   | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5987 | NS      | $40112.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     17450 | NS      | $146754.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65193 | NS      | $598471.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS LIFE SCIENCES GROUP INC                          | SELLAS LIFE SCIENCES GROUP INC                          | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     36800 | NS      | $87952.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    155532 | NS      | $161753.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APOLLO ENDOSURGERY INC                                  | APOLLO ENDOSURGERY INC                                  | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     66836 | NS      | $677048.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECHTARGET INC                                          | TECHTARGET INC                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     45171 | NS      | $2062507.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENHILL and CO INC                                    | GREENHILL and CO INC                                    | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     26471 | NS      | $247768.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGEVITY CORP                                           | INGEVITY CORP                                           | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     58753 | NS      | $4598597.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     22194 | NS      | $1883160.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC ENTERTAINMENT HOLDING INC                           | AMC ENTERTAINMENT HLDS CL A                             | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    860246 | NS      | $6219578.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUE HEALTH INC                                          | CUE HEALTH INC                                          | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160774 | NS      | $514476.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALL CORP                                               | BALL CORP                                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    525921 | NS      | $29493649.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-C                                  | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55573 | NS      | $1810568.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTRAS GROUP INC                                       | MISTRAS GROUP INC                                       | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27338 | NS      | $107711.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BATTALION OIL CORP                                      | BATTALION OIL CORP                                      | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      3202 | NS      | $36246.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUNDHOUND AI INC                                       | SOUNDHOUND AI INC                                       | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200205 | NS      | $256262.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    114677 | NS      | $577972.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER PAPER CORP                                   | CLEARWATER PAPER CORP                                   | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     27194 | NS      | $1061381.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVAR SOLUTIONS INC                                    | UNIVAR INC                                              | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    279763 | NS      | $9268548.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                     | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    283474 | NS      | $651990.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX PHARMACEUTICALS INC                                 | NRX PHARMACEUTICALS INC                                 | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     44573 | NS      | $64185.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLETE INC                                              | ALLETE INC                                              | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     96518 | NS      | $6389491.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                      | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    614451 | NS      | $27017410.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                 | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     30143 | NS      | $724637.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE CONTRACT DRILLING INC                      | INDEPENDENCE CONTRACT DRILLING                          | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17283 | NS      | $68095.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                  | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56688 | NS      | $256229.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    165483 | NS      | $246569.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROMED INC                                          | ELECTROMED INC                                          | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $60948.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                  | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     13430 | NS      | $348642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM MEDIA GROUP INC                                   | SALEM MEDIA GROUP INC CL A                              | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |      7646 | NS      | $10169.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                                             | TREX CO INC                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183709 | NS      | $8430406.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES STEEL CORP                                | UNITED STATES STEEL CORP                                | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    397844 | NS      | $10459318.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                                              | LOEWS CORP                                              | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    333427 | NS      | $19388780.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                            | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     49365 | NS      | $340618.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON BEACH BRANDS HOLDING CO                        | HAMILTON BEACH BRANDS HOLDING CO CLASS A                | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10452 | NS      | $148418.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELUXE CORP                                             | DELUXE CORP                                             | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     71451 | NS      | $1381862.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN HOLDINGS INC                                      | CROWN HOLDINGS INC                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    202419 | NS      | $16640865.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TC BANCSHARES INC                                       | TC BANCSHARES INC                                       | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |      8801 | NS      | $132015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $30.77         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                 | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     69951 | NS      | $371439.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL HEALTH INVESTORS INC                           | NATIONAL HEALTH INVESTORS INC                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     77251 | NS      | $4346141.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR RESIDENTIAL REIT INC                             | ARMOUR RESIDENTIAL REIT INC                             | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    183254 | NS      | $1077533.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 THERAPEUTICS INC                                     | G1 THERAPEUTICS INC                                     | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     64723 | NS      | $385749.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                              | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      4822 | NS      | $454907.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                                    | DOUGLAS DYNAMICS INC                                    | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     37087 | NS      | $1443426.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COTY INC                                                | COTY INC CL A                                           | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    610549 | NS      | $4805020.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSHMAN and WAKEFIELD PLC                               | CUSHMAN and WAKEFIELD PLC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    266563 | NS      | $3044149.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                       | JM SMUCKER CO/THE                                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |    178332 | NS      | $27464911.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX INC                                                | SRAX INC PFD PERP                                       | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     35558 | NS      | $1777.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                           | POTBELLY CORP                                           | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     36935 | NS      | $205727.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIPLAY CORPORATION                                     | SCIPLAY CORPORATION CL A                                | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     39902 | NS      | $639230.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   6864551 | NS      | $206417048.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                           | NEUROPACE INC                                           | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9942 | NS      | $16006.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                       | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      8532 | NS      | $243247.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                  | NN INC                                                  | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     70310 | NS      | $134292.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER INC                                              | CARTERS INC                                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     64637 | NS      | $4721086.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OXFORD INDUSTRIES INC                                   | OXFORD INDUSTRIES                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     24833 | NS      | $2802652.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    234708 | NS      | $4914785.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERB TECHNOLOGY CO INC                                  | VERB TECHNOLOGY CO INC                                  | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    169772 | NS      | $27706.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                       | GENERATION BIO                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76796 | NS      | $409322.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     11823 | NS      | $1162555.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS and CHEMICALS INC                          | AIR PRODUCTS and CHEMICALS INC                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    371233 | NS      | $115141627.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                                     | VULCAN MATERIALS CO                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    223116 | NS      | $40903856.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPENHEIMER HOLDINGS INC                                | OPPENHEIMER HLDGS CL A NON-VTG                          | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13722 | NS      | $571658.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICOLD REALTY TRUST                                  | AMERICOLD REALTY TRUST                                  | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    450651 | NS      | $13451932.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                               | TIMBERLAND BANCORP INC                                  | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10535 | NS      | $365564.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD FUEL SERVICES CORP                                | WORLD FUEL SERVICES CORP                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    103028 | NS      | $2931146.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                      | UNION PACIFIC CORP                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   1044136 | NS      | $227026490.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                       | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     85187 | NS      | $357785.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                           | HASHICORP INC                                           | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     66774 | NS      | $1822930.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIENT PLC                                              | ADIENT PLC                                              | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |    158942 | NS      | $6189201.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                           | DR HORTON INC                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    530563 | NS      | $45628418.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                                            | VONTIER CORP W/I                                        | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    267667 | NS      | $5254303.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     74356 | NS      | $28401017.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL                | BRIGHT HORIZONS FAMILY SOLUTIONS INC                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97254 | NS      | $7216246.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS BRANDS INTERNATIONAL INC                         | GENIUS BRANDS INTL INC                                  | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    560662 | NS      | $409843.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARRETT (L.S.) CO                                      | STARRETT L S CO CL A                                    | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13475 | NS      | $106183.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLER INDUSTRIES INC TENN                              | MILLER INDUSTRIES INC TENN                              | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     19020 | NS      | $524761.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                          | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     41993 | NS      | $490058.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD MOTOR PRODUCTS INC                             | STANDARD MOTOR PRODUCTS INC                             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     32227 | NS      | $1237839.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                             | AMERICAN WATER WRKS COMPANY                             | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    303027 | NS      | $45987377.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                              | GOOD TIMES RESTAURANTS INC                              | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5599 | NS      | $13549.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                                  | TYLER TECHNOLOGIES INC                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     69483 | NS      | $23814603.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASPER THERAPEUTICS INC                                 | JASPER THERAPEUTICS INC                                 | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15107 | NS      | $9250.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTLAND FINANCIAL USA INC                             | HEARTLAND FINANCIAL USA INC                             | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     64324 | NS      | $3138367.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINKLR INC                                            | SPRINKLR INC                                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     97970 | NS      | $840582.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON 28 INC                                          | PARAGON 28 INC                                          | CUSIP: 69913P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42507 | NS      | $871393.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                              | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    540993 | NS      | $3305467.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC            | CHARLES RIVER LABS INTL INC                             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     84988 | NS      | $19425707.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                             | PAYSIGN INC                                             | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43478 | NS      | $129564.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYAGS INC                                             | PLAYAGS INC                                             | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49322 | NS      | $261406.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC                       | CEREVEL THERAPEUTICS HOLDINGS INC                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |    105286 | NS      | $3049082.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUOTIENT TECHNOLOGY INC                                 | QUOTIENT TECHNOLOGY INC                                 | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    146280 | NS      | $431526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                 | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     38858 | NS      | $897231.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARENA GROUP HOLDINGS INC/THE                            | ARENA GROUP HOLDINGS INC/THE                            | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23034 | NS      | $316026.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL WESTERN LIFE GROUP INC                         | NATIONAL WESTERN LIFE GROUP INC- A                      | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      3737 | NS      | $787759.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUPHIRE PHARMA INC                                     | OCUPHIRE PHARMA INC                                     | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     23026 | NS      | $70920.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO MORTGAGE CAPITAL INC                            | INVESCO MORTGAGE CAPITAL INC                            | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     53971 | NS      | $708639.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERICA INC                                           | BIOMERICA INC                                           | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13757 | NS      | $47874.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                          | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     31227 | NS      | $574264.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                         | PASSAGE BIO INC                                         | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $54502.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MUSTANG BIO INC                                         | MUSTANG BIO INC                                         | CUSIP: 62818Q104<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     96783 | NS      | $48875.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMETRUST BANCSHARES INC                                | HOMETRUST BANCSHARES INC                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25888 | NS      | $662732.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                          | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5326 | NS      | $511881.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRANE HOLDINGS CO                                       | CRANE HOLDINGS CO                                       | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     79862 | NS      | $8460580.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANOO INC                                               | CANOO INC                                               | CUSIP: 13803R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232462 | NS      | $311499.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                  | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     22930 | NS      | $351746.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105722 | NS      | $140610.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEWART INFORMATION SERVICES                            | STEWART INFORMATION SERVICES                            | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     44177 | NS      | $1955274.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                      | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     16558 | NS      | $395405.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST                      | PENNYMAC MORTGAGE INV TRUST                             | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    163219 | NS      | $2492354.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB BANCORP                                             | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     21803 | NS      | $405971.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC(CVR) RT                         | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      1387 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AEROCLEAN TECHNOLOGIES INC                              | AEROCLEAN TECHNOLOGIES INC                              | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |     16065 | NS      | $53496.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                         | VITAL FARMS INC                                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     46810 | NS      | $667978.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36598 | NS      | $384279.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                                  | NICOLET BANKSHARES INC                                  | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19145 | NS      | $1583674.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                                       | HORMEL FOODS CORP                                       | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    486969 | NS      | $22887543.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS INC                                                | BTCS INC                                                | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     11578 | NS      | $11925.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVEDANCER INC                                          | WAVEDANCER INC                                          | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11443 | NS      | $6751.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                              | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    220551 | NS      | $5118988.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                                | HIGHWOODS PROPERTIES INC                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    181176 | NS      | $5399044.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                              | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     21696 | NS      | $1640000.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICIDA INC                                             | TRICIDA INC                                             | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     50336 | NS      | $12080.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SQZ BIOTECHNOLOGIES CO                                  | SQZ BIOTECHNOLOGIES CO                                  | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20477 | NS      | $51397.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUPPERWARE BRANDS CORP                                  | TUPPERWARE BRANDS CORP                                  | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     63851 | NS      | $295630.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                 | ALIGOS THERAPEUTICS INC                                 | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     24753 | NS      | $24753.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTARA THERAPEUTICS INC                                | PROTARA THERAPEUTICS INC                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     11701 | NS      | $41304.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                  | SOUND FINANCIAL BANCORP INC                             | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $192213.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMACYTE BIOTECH INC                                  | PHARMACYTE BIOTECH INC                                  | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21430 | NS      | $64718.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVID CORP                                            | INNOVID CORP                                            | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131249 | NS      | $388497.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MINERVA SURGICAL INC                                    | MINERVA SURGICAL INC                                    | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7017 | NS      | $1263.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                            | PIONEER NATURAL RESOURCES CO                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    399828 | NS      | $94355409.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     88598 | NS      | $2309749.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     86744 | NS      | $23445168.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                         | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208979 | NS      | $2342654.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                            | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    264970 | NS      | $1070478.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    232156 | NS      | $19733260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                       | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     45770 | NS      | $1327330.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                        | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     10160 | NS      | $287324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                                             | COMPASS INC                                             | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422005 | NS      | $1261794.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                             | POLARIS INC                                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     93987 | NS      | $10720157.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                               | ACNB CORPORATION                                        | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13867 | NS      | $544973.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORN FERRY                                              | KORN FERRY                                              | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     90132 | NS      | $5140227.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                             | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    143156 | NS      | $293469.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                             | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     10890 | NS      | $331056.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMUNON INC                                              | IMUNON INC                                              | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      8015 | NS      | $11221.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                       | DLH HOLDINGS CORP                                       | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     18283 | NS      | $255962.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                     | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     55544 | NS      | $1136985.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                            | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     53770 | NS      | $7570816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/28                      | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $12.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                               | INTERNATIONAL SEAWAYS INC                               | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     66704 | NS      | $2873608.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION PETROLEUM CORP                                | EVOLUTION PETROLEUM CORP                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     55563 | NS      | $401720.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                            | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     82307 | NS      | $4937596.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                         | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     18680 | NS      | $447386.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKILLZ INC                                              | SKILLZ INC                                              | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515060 | NS      | $504192.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORAGENICS INC                                           | ORAGENICS INC                                           | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |     83373 | NS      | $16407.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGEN INC                                              | SEAGEN INC                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227867 | NS      | $27660775.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                         | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     41778 | NS      | $10241041.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE ASSET MANAGEMENT CORP                        | ALTISOURCE ASSET MANAGEMENT CORP                        | CUSIP: 02153X108<br>LEI: N/A                  | Long             | EC               | CORP              | VI        |      2244 | NS      | $43511.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                     | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     35827 | NS      | $1454934.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                        | SUNNOVA ENERGY INTERNATIONAL INC                        | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |    166813 | NS      | $3808340.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMBIO DIAGNOSTICS INC                                 | CHEMBIO DIAGNOSTICS INC                                 | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13955 | NS      | $4186.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                               | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |        40 | NS      | $2119.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    103072 | NS      | $10410272.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWITCH INC                                              | SWITCH INC CL A                                         | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |    227922 | NS      | $7806328.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                   | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601442 | NS      | $757816.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARTFORD FINL SVCS GROUP INC                            | HARTFORD FINL SVCS GROUP INC                            | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    540424 | NS      | $41272180.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPONENTIAL FITNESS INC                                  | XPONENTIAL FITNESS INC                                  | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29925 | NS      | $662539.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIRELESS TELECOM GROUP INC                              | WIRELESS TELECOM GROUP INC                              | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7898 | NS      | $12557.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUTUS MEDICAL INC                                      | ACUTUS MEDICAL INC                                      | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22522 | NS      | $18242.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                     | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    637245 | NS      | $2204867.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                  | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43028 | NS      | $1015030.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RILEY EXPLORATION PERMIAN INC                           | RILEY EXPLORATION PERMIAN INC                           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      6788 | NS      | $220677.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                             | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     69865 | NS      | $1136004.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT REALTY                                              | RPT REALTY                                              | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |    156253 | NS      | $1750033.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    103255 | NS      | $8452454.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                                     | AVERY DENNISON CORP                                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    135678 | NS      | $26230627.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     60041 | NS      | $5379073.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH JERSEY INDUSTRIES INC                             | SOUTH JERSEY INDUSTRIES INC                             | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |    199625 | NS      | $6926987.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                               | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     28510 | NS      | $1418657.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                         | FINWISE BANCORP                                         | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15960 | NS      | $143161.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                              | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     66179 | NS      | $479135.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                                   | GLIMPSE GROUP INC/THE                                   | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     15898 | NS      | $73607.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDSAY CORP                                            | LINDSAY CORP                                            | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     18596 | NS      | $3282008.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENT BANK GROUP INC                              | INDEPENDENT BANK GROUP INC                              | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57936 | NS      | $3820299.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                               | PERFORMANCE FOOD GROUP CO                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    258901 | NS      | $15787782.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINIKSA PHARMACEUTICALS LTD                             | KINIKSA PHARMACEUTICALS LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     42836 | NS      | $720929.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVABAY PHARMACEUTICALS INC                             | NOVABAY PHARMACCEUTICALS INC                            | CUSIP: 66987P300<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |       128 | NS      | $270.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ASSET MORTGAGE CAPITAL CORP                     | WESTERN ASSET MTG CAP CORP                              | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |      7504 | NS      | $68886.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18130 | NS      | $213027.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR BROADCAST GRP INC                              | SINCLAIR BROADCAST GROUP CL A                           | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     77434 | NS      | $1437175.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                          | HOME DEPOT INC                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1718092 | NS      | $556644627.08  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                          | HALLIBURTON CO                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1515958 | NS      | $57439648.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                                   | DICE MOLECULES HOLDING LLC                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54322 | NS      | $1890948.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTQUOTE INC                                         | SELECTQUOTE INC                                         | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    199454 | NS      | $119692.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                               | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7630 | NS      | $235995.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                               | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45684 | NS      | $408871.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                        | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     95751 | NS      | $4591260.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                             | KALTURA INC                                             | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120179 | NS      | $229541.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RADIUS GLOBAL INFRASTRUCTURE INC                        | RADIUS GLOBAL INFRASTRUCTURE INC                        | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |    131566 | NS      | $1665625.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF BANKSHARES INC                                       | CF BANKSHARES INC                                       | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       105 | NS      | $2442.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EGAIN CORP                                              | EGAIN CORP                                              | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36168 | NS      | $318278.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAN INC                                               | NOVAN INC                                               | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |     20460 | NS      | $19437.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                              | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     54253 | NS      | $6134386.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CLEAR CHANNEL OUTDOOR HOLDINGS INC                      | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791425 | NS      | $894310.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTOGENIX INC                                        | SYNAPTOGENIX INC                                        | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7462 | NS      | $44324.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN HARBORS INC                                       | CLEAN HARBORS INC                                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     83975 | NS      | $10077000.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL AGRICULTURAL MORTGAGE CORP                      | FEDERAL AGRI MTG NON VTG CL C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | USGSE             | US        |     16148 | NS      | $2032225.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORIAN LPG LTD                                          | DORIAN LPG LTD                                          | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     55994 | NS      | $1090203.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDWEST HOLDING INC                                     | MIDWEST HOLDING INC                                     | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |       909 | NS      | $13653.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICINOVA INC                                          | MEDICINOVA INC                                          | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61340 | NS      | $161937.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RH                                                      | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     33347 | NS      | $9564920.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                               | OCCIDENTAL PETROLEUM CORP                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1247364 | NS      | $86679324.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIPPER REALTY INC                                      | CLIPPER REALTY INC                                      | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18245 | NS      | $138297.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    960854 | NS      | $49493589.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     37243 | NS      | $851374.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDE INC                                              | STRIDE INC                                              | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     69044 | NS      | $2444848.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA PHARMACEUTICALS INC                                | KALA PHARMACEUTICALS INC                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |      1543 | NS      | $8162.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                                              | CIENA CORP                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    248838 | NS      | $11187756.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BM TECHNOLOGIES INC                                     | BM TECHNOLOGIES INC                                     | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21878 | NS      | $116390.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                  | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     59785 | NS      | $2539068.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                              | RAYTHEON TECHNOLOGIES CORP                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2469061 | NS      | $243745701.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5 INC                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     99834 | NS      | $15435334.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                                      | AVANOS MEDICAL INC                                      | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     78830 | NS      | $2120527.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE GREY INC                                      | BERKSHIRE GREY INC                                      | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63119 | NS      | $59918.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELEFLEX INC                                            | TELEFLEX INC                                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     78487 | NS      | $18375376.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                          | NRG ENERGY INC                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    392192 | NS      | $16648550.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                    | COLGATE-PALMOLIVE CO                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1391043 | NS      | $107778011.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                                 | HELIOS TECHNOLOGIES INC                                 | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     55284 | NS      | $2915678.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                             | POPULAR INC                                             | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    125012 | NS      | $9128376.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                            | LIPOCINE INC                                            | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    129114 | NS      | $58114.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                | KEWAUNEE SCIENTIFIC CORP                                | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       970 | NS      | $16053.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                             | BAYCOM CORP                                             | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     21291 | NS      | $403677.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     70955 | NS      | $1940619.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTCOVE INC                                          | BRIGHTCOVE INC                                          | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     67314 | NS      | $372246.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    129900 | NS      | $5255754.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                                     | DOLLAR GENERAL CORP                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    378964 | NS      | $96893515.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO NON-VOTING                                       | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    147330 | NS      | $9306836.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                     | MISTER CAR WASH INC                                     | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132500 | NS      | $1356800.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEMPER CORP DEL                                         | KEMPER CORP                                             | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    106270 | NS      | $6048888.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                                 | GAP INC                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    367898 | NS      | $5349236.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEBBLEBROOK HOTEL TRUST                                 | PEBBLEBROOK HOTEL TRUST                                 | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    222276 | NS      | $3700895.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX MINERALS INC                                        | PHX MINERALS INC A                                      | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     35580 | NS      | $128443.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY BANK SYSTEMS INC                              | COMMUNITY BANK SYSTEMS INC                              | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     88923 | NS      | $5792444.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCEL ENTERTAINMENT INC                                 | ACCEL ENTMT INC                                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93729 | NS      | $801382.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 INC                                                | ON24 INC                                                | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74525 | NS      | $570116.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                            | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70575 | NS      | $3396774.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                                    | SPX TECHNOLOGIES INC                                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     74336 | NS      | $4973078.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                            | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    104480 | NS      | $1371822.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                 | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48734 | NS      | $682276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                                           | WESTLAKE CORP                                           | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     57446 | NS      | $6184061.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP                                     | PAR TECHNOLOGY CORP                                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     46117 | NS      | $1123871.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOLECULAR TEMPLATES INC                                 | MOLECULAR TEMPLATES INC                                 | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |     59475 | NS      | $31515.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     39796 | NS      | $3904783.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    115925 | NS      | $4208077.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                       | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181312 | NS      | $2697922.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOMTREE INVESTMENTS INC                              | WISDOMTREE INVESTMENTS INC                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    197978 | NS      | $1102737.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                              | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    107103 | NS      | $3459426.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62693 | NS      | $1077065.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA HEALTH SCIENCES INC                               | USANA HEALTH SCIENCES INC                               | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     20194 | NS      | $1111477.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIOS THERAPEUTICS INC                                 | VIRIOS THERAPEUTICS INC                                 | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14707 | NS      | $4265.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HISTOGEN INC                                            | HISTOGEN INC                                            | CUSIP: 43358Y202<br>LEI: 549300XHWPP338YQ8O67 | Long             | EC               | CORP              | US        |       128 | NS      | $130.56        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    279093 | NS      | $6915924.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                               | CONSOLIDATED WATER CO LTD                               | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     22720 | NS      | $330803.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRIMACK PHARMACEUTICALS INC                           | MERRIMACK PHARMACEUTICALS INC                           | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25209 | NS      | $300239.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES COMMERCIAL REAL ESTATE CORPORATION                 | ARES COMMERCIAL REAL ESTATE CO                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     93983 | NS      | $1171028.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     75921 | NS      | $6850351.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    147656 | NS      | $2767073.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                       | YETI HOLDINGS INC                                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    144702 | NS      | $6495672.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                                 | CONSOLIDATED EDISON INC                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    592207 | NS      | $58059974.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CMNTYS INC                                      | CENTURY COMMUNITIES INC                                 | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     48941 | NS      | $2356998.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                          | STARBUCKS CORP                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1920380 | NS      | $196262836.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                             | RYAN SPECIALTY HOLDINGS INC                             | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138758 | NS      | $5589172.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB FINANCIAL CORP                                     | PCSB FINANCIAL CORP                                     | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32661 | NS      | $652566.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                              | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22790 | NS      | $447595.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                              | SUNRUN INC                                              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    353448 | NS      | $11515335.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WESBANCO INC                                            | WESBANCO INC                                            | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103697 | NS      | $4194543.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSWEB INC                                              | PFSWEB INC                                              | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26610 | NS      | $297233.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                   | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      9790 | NS      | $290175.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                                              | NUCOR CORP                                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    438102 | NS      | $65693394.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                              | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     82220 | NS      | $1552313.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                     | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33272 | NS      | $93161.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBBELL INC                                             | HUBBELL INC                                             | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     89593 | NS      | $22761997.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMONWEALTH FINANCIAL CORP                       | FIRST COMMONWEALTH FINL CORP                            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |    159996 | NS      | $2355141.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                                       | TJX COMPANIES INC NEW                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1959835 | NS      | $156884791.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101318 | NS      | $494431.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51709 | NS      | $3199235.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE CHAMPION CORP                                   | SKYLINE CHAMPION CORP                                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88988 | NS      | $4626486.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX CORP                                             | IRIDEX CORP                                             | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14475 | NS      | $35029.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INS HLDGS CORP                                   | UNITED INS HLDGS CORP                                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     35027 | NS      | $11208.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                    | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    115167 | NS      | $2251514.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                                 | MARKER THERAPEUTICS INC                                 | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     89516 | NS      | $26854.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMMINS INC                                             | CUMMINS INC                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    235302 | NS      | $59098450.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DESIGNER BRANDS INC                                     | DESIGNER BRANDS INC                                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     95997 | NS      | $1468754.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTINYX INC                                             | APTINYX INC                                             | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41124 | NS      | $11309.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK and CO INC                                    | MCCORMICK and CO INC NON-VTG                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    419542 | NS      | $35736587.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTA BIOSCIENCES INC                                 | SELECTA BIOSCIENCES INC                                 | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    188029 | NS      | $246317.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY HEALTH SYS INC NEW                            | COMMUNITY HEALTH SYS INC NEW                            | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221982 | NS      | $761398.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                                             | LIVENT CORP                                             | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    297876 | NS      | $8337549.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL SVCS AMER INC FLA                            | RECYCLING ASSET HOLDINGS INC                            | CUSIP: 456314103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1142 | NS      | $39.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GULF ISLAND FABRICATION INC                             | GULF ISLAND FABRICATION INC                             | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16117 | NS      | $87031.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                           | BROADWIND INC                                           | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     37581 | NS      | $65390.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPRO MEDSYSTEMS INC                                    | REPRO MEDSYSTEMS INC                                    | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71893 | NS      | $212084.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC                     | ALLSCRIPTS HLTHCARE SOLS INC                            | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |    183505 | NS      | $3475584.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                    | VTV THERAPEUTICS INC CL A                               | CUSIP: 918385105<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     39197 | NS      | $32188.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                               | ARKO CORP                                               | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126616 | NS      | $1193988.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENTRA INC                                             | SIENTRA INC                                             | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |     77158 | NS      | $21604.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMERSON ELECTRIC CO                                     | EMERSON ELECTRIC CO                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    987906 | NS      | $94611757.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIS BANCORP                                          | AMERIS BANCORP                                          | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    109905 | NS      | $5811776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    168326 | NS      | $4716494.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     41989 | NS      | $703315.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIV INC                                               | MODIV INC                                               | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11324 | NS      | $150043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                           | APPLOVIN CORP                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    201592 | NS      | $2904940.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVANTA INC                                             | NOVANTA INC                                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     59756 | NS      | $9426509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                     | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25574 | NS      | $2112668.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                        | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    861614 | NS      | $632166.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    327054 | NS      | $12954608.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                                  | GROUP 1 AUTOMOTIVE INC                                  | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     26491 | NS      | $5121769.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    103084 | NS      | $1292673.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMMOTH ENERGY SERVICES INC                             | MAMMOTH ENERGY SERVICES INC                             | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     46773 | NS      | $282508.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOCYTE CORP                                           | ONCOCYTE CORP                                           | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    131228 | NS      | $61690.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    105085 | NS      | $13234404.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                    | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51628 | NS      | $402698.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RANPAK HOLDINGS CORP                                    | RANPAK HOLDINGS CORP A                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     65732 | NS      | $355610.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFORMIS INC                                           | CONFORMIS INC                                           | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |     11744 | NS      | $32883.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC                                   | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     22939 | NS      | $45878.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNLIGHT FINANCIAL HOLDINGS INC                         | SUNLIGHT FINANCIAL HOLDINGS INC A                       | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67319 | NS      | $121847.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGIZER HLDGS INC NEW                                 | ENERGIZER HLDGS INC                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    114234 | NS      | $3894237.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                               | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    161873 | NS      | $733284.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                                    | TRI POINTE HOMES INC                                    | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165098 | NS      | $3044407.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESKA CORP                                              | HESKA CORP                                              | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     18209 | NS      | $1171749.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                              | MARSH and MCLENNAN COS INC                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    834198 | NS      | $144466409.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15316 | NS      | $835640.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                              | RAPID MICRO BIOSYSTEMS                                  | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $17437.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUAKER HOUGHTON                                         | QUAKER HOUGHTON                                         | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     23163 | NS      | $4558246.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVROBIO INC                                             | AVROBIO INC                                             | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47959 | NS      | $43589.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                                             | METLIFE INC                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1122377 | NS      | $86086315.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                              | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129594 | NS      | $152920.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                                     | BELLRING BRANDS INC                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226313 | NS      | $5637456.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6665 | NS      | $472615.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROMETRIX INC                                         | NEUROMETRIX INC                                         | CUSIP: 641255807<br>LEI: 549300WDIIBGIRV0N856 | Long             | EC               | CORP              | US        |     14942 | NS      | $25102.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OP BANCORP                                              | OP BANCORP                                              | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     28065 | NS      | $328360.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                           | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     66989 | NS      | $7098824.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                              | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    428241 | NS      | $1156250.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA INC                                                | DANA INC                                                | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    210769 | NS      | $3711642.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179686 | NS      | $1444675.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSTER-YALE MATERIALS HANDLING                          | HYSTER-YALE MATERIALS HANDLING                          | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15771 | NS      | $461774.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    187534 | NS      | $7160048.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                              | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    125969 | NS      | $4294283.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCULPTOR CAPITAL MANAGEMENT INC                         | SCULPTOR CAP MGMT                                       | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     34842 | NS      | $350162.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO                            | GRAPHIC PACKAGING HOLDING CO                            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511698 | NS      | $11758820.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                               | MATADOR RESOURCES COMPANY                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    187988 | NS      | $12474883.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                                      | AMERICAN WELL CORP                                      | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404790 | NS      | $1477483.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEELCASE INC                                           | STEELCASE INC CLASS A                                   | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    155367 | NS      | $1232060.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                         | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32279 | NS      | $194319.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHAKE SHACK INC                                         | SHAKE SHACK INC - CLASS A                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     62792 | NS      | $3302859.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                 | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    100713 | NS      | $9208189.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52660 | NS      | $1273318.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA ADDITIVE SOLUTIONS INC                            | SIGMA ADDITIVE SOLUTIONS INC                            | CUSIP: 826598500<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |     24802 | NS      | $14261.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    107452 | NS      | $719928.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMEDICA THERAPEUTICS INC                              | DIAMEDICA THERAPEUTICS INC                              | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22097 | NS      | $26295.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS SA                                  | PERIMETER SOLUTIONS SA                                  | CUSIP: N/A<br>LEI: 2221003U8GJZ9U4MR505       | Long             | EC               | CORP              | LU        |    255060 | NS      | $2764850.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT LOGISTICS INC                                   | RADIANT LOGISTICS INC                                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     65808 | NS      | $351414.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                  | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     56275 | NS      | $1242552.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40329 | NS      | $583157.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                               | QORVO INC                                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    172511 | NS      | $17121716.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HECLA MINING CO                                         | HECLA MINING CO                                         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    929394 | NS      | $5065197.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                             | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57055 | NS      | $4029224.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                    | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28409 | NS      | $565623.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    171693 | NS      | $8986411.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC                        | SENSATA TECHNOLOGIES HOLDING PLC                        | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    258705 | NS      | $11667595.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                                   | ESCO TECHNOLOGIES INC                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     44777 | NS      | $4209485.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY BRAVES                       | LIBERTY BRAVES GROUP-A                                  | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24095 | NS      | $798026.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORTEVA INC                                             | CORTEVA INC                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1200635 | NS      | $80634646.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS GI HOLDINGS INC                                   | MOTUS GI HOLDINGS INC                                   | CUSIP: 62014P405<br>LEI: 5493005RU1LEOIG1KS82 | Long             | EC               | CORP              | US        |      2318 | NS      | $3106.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POSEIDA THERAPEUTICS INC                                | POSEIDA THERAPEUTICS INC                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     87585 | NS      | $399387.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                        | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     48533 | NS      | $268872.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEAR THERAPEUTICS INC                                   | PEAR THERAPEUTICS INC A                                 | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82147 | NS      | $151971.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO PHARMACEUTICALS INC                                | AVEO PHARMACEUTICALS INC                                | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |     51537 | NS      | $770478.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24045 | NS      | $168555.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PFIZER INC                                              | PFIZER INC                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   9387639 | NS      | $470602343.07  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP INC                                     | GREAT ELM GROUP INC                                     | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40893 | NS      | $79741.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                 | AKEBIA THERAPEUTICS INC                                 | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    290002 | NS      | $78445.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISORAY INC                                              | ISORAY INC                                              | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    190229 | NS      | $75520.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLVE GROUP INC                                       | REVOLVE GROUP INC                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67659 | NS      | $1787550.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOVAX LABS INC                                         | GEOVAX LABS INC                                         | CUSIP: 373678507<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |      8310 | NS      | $6596.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                | FLEXSTEEL IND                                           | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10259 | NS      | $151833.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                                         | WEYERHAEUSER CO                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1237557 | NS      | $40480489.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   4455124 | NS      | $867412642.80  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                                  | CACI INTERNATIONAL INC                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     39170 | NS      | $12232791.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIANLINK INC                                        | MERIDIANLINK INC                                        | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35043 | NS      | $514431.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEAN PWR TECHNOLOGIES INC                              | OCEAN POWER TECHNOLOGIES INC                            | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |     72330 | NS      | $45350.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANSYS INC                                               | ANSYS INC                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    145705 | NS      | $37052781.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                 | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |    157860 | NS      | $4172239.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GROUP OF AMERICA INC                        | REINSURANCE GROUP OF AMERICA                            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    111478 | NS      | $16097423.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CORP                                          | UNIVERSAL CORP                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     39521 | NS      | $2249140.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACON ROOFING SUPPLY INC                               | BEACON ROOFING SUPPLY INC                               | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     83459 | NS      | $4873171.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                       | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     13231 | NS      | $287774.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLER (H. B.) CO                                       | FULLER H B CO                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     89115 | NS      | $7156825.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                                        | SAUL CENTERS INC                                        | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24642 | NS      | $1062070.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMONADE INC                                            | LEMONADE INC                                            | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     75170 | NS      | $1492124.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND AIR INC                                          | BEYOND AIR INC                                          | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     44674 | NS      | $255982.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HESS CORP                                               | HESS CORP                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    466073 | NS      | $67072565.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                         | NORTHEAST COMMUNITY BANCORP INC                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     23171 | NS      | $334820.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOSTRING TECHNOLOGIES INC                             | NANOSTRING TECHNOLOGIES INC                             | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     76221 | NS      | $532784.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | ELANCO ANIMAL HEALTH INC (CVR)                          | CUSIP: N/A<br>LEI: 549300SHPNDCE059M934       | Long             | EC               | CORP              | US        |     71624 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TEXTRON INC                                             | TEXTRON INC                                             | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    352837 | NS      | $25185505.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC                                 | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |    197130 | NS      | $161370.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPLAY TECHNOLOGIES INC                               | NEXTPLAY TECHNOLOGIES INC                               | CUSIP: 65344G102<br>LEI: 5493007WOZ7DXCC1JP68 | Long             | EC               | CORP              | US        |    100008 | NS      | $16181.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNDER ARMOUR INC                                        | UNDER ARMOUR INC CL C                                   | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    296999 | NS      | $2589831.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZER HOMES USA INC                                    | BEAZER HOMES USA INC                                    | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     48298 | NS      | $659267.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                    | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    114502 | NS      | $399611.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM INDUSTRIES INC                                      | ABM INDUSTRIES INC                                      | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    113062 | NS      | $5334265.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                          | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     39262 | NS      | $4507277.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                     | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30414 | NS      | $334249.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERI HOLDINGS INC                                      | EVERI HOLDINGS INC                                      | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |    147663 | NS      | $2468925.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                                            | SANMINA CORP                                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     95377 | NS      | $6303465.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTIVION INC                                            | ARTIVION INC                                            | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     70240 | NS      | $898369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXIMMUNE INC                                           | NEXIMMUNE INC                                           | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |      6510 | NS      | $2883.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                             | BOWMAN CONSULTING GROUP LTD                             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15643 | NS      | $307228.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WABASH NATIONAL CORP                                    | WABASH NATIONAL CORP                                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     88082 | NS      | $2208215.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKUMIN INC                                              | AKUMIN INC                                              | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95868 | NS      | $100661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                               | HEALTHPEAK PPTYS INC                                    | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    901971 | NS      | $23685758.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEJO GROUP LTD                                          | WEJO GROUP LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     49984 | NS      | $47149.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKOLA CORP                                             | NIKOLA CORP                                             | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    536902 | NS      | $1406683.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOZYME PHARMA INC                                      | INOZYME PHARMA INC                                      | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37524 | NS      | $54409.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |    203251 | NS      | $3166650.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREEHOUSE FOODS INC                                     | TREEHOUSE FOODS INC                                     | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     83427 | NS      | $4123796.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                          | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     36136 | NS      | $238136.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGION BIOMEDICA CORP                                   | ANGION BIOMEDICA CORP                                   | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      6656 | NS      | $5657.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                        | RBC BEARINGS INC                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48338 | NS      | $11454655.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHRIM BANCORP INC                                    | NORTHRIM BANCORP INC                                    | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11189 | NS      | $622220.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                              | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    489665 | NS      | $9357498.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS HOLDINGS INC                                       | PROS HLDGS INC                                          | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     68199 | NS      | $1624500.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC PARTNERS INC                                        | BGC PARTNERS INC CL A                                   | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    549129 | NS      | $2366745.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESLIE'S INC                                            | LESLIE'S INC                                            | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244148 | NS      | $3564560.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTEX CORP                                             | GENTEX CORP                                             | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    394231 | NS      | $11393275.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                 | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     21042 | NS      | $882711.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICEBRAN TECHNOLOGIES                                   | RICEBRAN TECHNOLOGIES                                   | CUSIP: 762831303<br>LEI: 549300DZDR8N8C3WJ144 | Long             | EC               | CORP              | US        |      6132 | NS      | $6745.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACYS INC                                               | MACYS INC                                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    449223 | NS      | $10556740.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                            | IMMUNOME INC                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11659 | NS      | $49783.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                                             | ZSCALER INC                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    140149 | NS      | $18702884.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                           | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12181 | NS      | $631706.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYS CORP                                             | BALLYS CORP                                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     46457 | NS      | $1161425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL STAINLESS and ALLOY PRODUCTS INC              | UNIVERSAL STAINLESS and ALLOY                           | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |     11782 | NS      | $87422.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARA THERAPEUTICS INC                                   | CARA THERAPEUTICS INC                                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     70847 | NS      | $835994.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                 | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     48819 | NS      | $3613582.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BSQUARE CORP                                            | BSQUARE CORP                                            | CUSIP: 11776U300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $8594.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALOCEAN HOLDINGS INC                               | DIGITALOCEAN HOLDINGS INC                               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    100645 | NS      | $3002240.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                       | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     10876 | NS      | $211538.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     84056 | NS      | $4331405.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST BIOSCIENCES INC                                | CATALYST BIOSCIENCES INC                                | CUSIP: 14888D208<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     35667 | NS      | $19616.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                               | APTIV PLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    453366 | NS      | $48360551.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAUI LAND and PINEAPPLE INC                             | MAUI LAND and PINEAPPLE INC                             | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22080 | NS      | $205785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMEENERGY RESOURCES CORP                              | PRIMEENERGY RESOURCES CORP                              | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       218 | NS      | $17819.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWTHORN BANCSHARES INC                                 | HAWTHORN BANCSHARES INC                                 | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $167080.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                                           | PG and E CORP                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   2690443 | NS      | $42239955.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTERRA INC                                            | PROTERRA INC                                            | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322266 | NS      | $1785353.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                               | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    151736 | NS      | $207878.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GANNETT CO INC NEW                                      | GANNETT CO INC                                          | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    219560 | NS      | $548900.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                           | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      7645 | NS      | $191048.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINITY BANCSHARES INC                                 | AFFINITY BANCSHARES INC                                 | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $17729.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC                                | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     74531 | NS      | $1688127.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR CORPORATION NEW                                     | NCR CORP                                                | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    226897 | NS      | $5416031.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINSTREET INC                                          | QUINSTREET INC                                          | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     87339 | NS      | $1242833.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                             | TARGET CORP                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    776028 | NS      | $129650997.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC                                  | VALMONT INDUSTRIES INC                                  | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     35657 | NS      | $12075599.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTEEL INDUSTRIES INC                                  | INSTEEL INDUSTRIES INC                                  | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     31347 | NS      | $924423.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                        | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     92707 | NS      | $8807165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    150709 | NS      | $11580479.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126718 | NS      | $4641680.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                                      | PPG INDUSTRIES INC                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    392802 | NS      | $53114686.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA RENEWABLES INC                                      | VIA RENEWABLES INC CLASS A                              | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     22429 | NS      | $144891.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                     | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     70289 | NS      | $1116892.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71046 | NS      | $1113290.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYMABAY THERAPEUTICS INC                                | CYMABAY THERAPEUTICS INC                                | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |    140868 | NS      | $476133.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FINANCIAL CORP                                  | PREMIER FINANCIAL CORP                                  | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64269 | NS      | $1875369.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENHABIT HOME HEALTH and HOSPICE                         | ENHABIT HOME HEALTH and HOSPICE                         | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     84100 | NS      | $1203471.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO                                | SIMPSON MANUFACTURING CO                                | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     72110 | NS      | $6709835.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XENIA HOTELS and RESORTS INC                            | XENIA HOTELS and RESORTS INC                            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    190160 | NS      | $2932267.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                     | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     55496 | NS      | $12317892.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SOUTH CAROLINA CORP                             | BANK OF SOUTH CAROLINA CORP                             | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |     10872 | NS      | $186454.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORACE MANN EDUCATORS CORP                              | HORACE MANN EDUCATORS CORP                              | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     69703 | NS      | $2689838.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYMENTUS HOLDINGS INC                                  | PAYMENTUS HOLDINGS INC                                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27935 | NS      | $283260.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STATERA BIOPHARMA INC                                   | STATERA BIOPHARMA INC                                   | CUSIP: 857561104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22064 | NS      | $2758.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALARIS LTD                                             | VALARIS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    100784 | NS      | $6652751.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                            | UNIQURE N.V.                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     69015 | NS      | $1826136.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL REALTY INVESTMENT TR                            | FEDERAL REALTY INVESTMENT TR                            | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |    121797 | NS      | $13531646.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENEX INC                                             | ATHENEX INC                                             | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |    104505 | NS      | $21946.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMESTOP CORP NEW                                       | GAMESTOP CORP CL A                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    423056 | NS      | $11088297.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCRP                                              | RBB BANCORP                                             | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     20535 | NS      | $461421.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                             | HUBSPOT INC                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     80410 | NS      | $24366642.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67552 | NS      | $153343.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT BIOPHARMA INC                                        | GT BIOPHARMA INC                                        | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |     29786 | NS      | $49146.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST INC                           | INDEPENDENCE REALTY TR INC                              | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    368967 | NS      | $6685682.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PPTYS INC                                          | VICI PPTYS INC                                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1616802 | NS      | $55294628.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                              | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     17083 | NS      | $524448.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                            | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23660 | NS      | $825497.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARWINDS CORP                                         | SOLARWINDS CORP                                         | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72102 | NS      | $630171.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                            | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    181464 | NS      | $3006858.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHMOND MUTUAL BANCORPORATION INC                      | RICHMOND MUTUAL BANCORPORATION INC                      | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20641 | NS      | $266681.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                                       | POST HOLDINGS INC                                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     90280 | NS      | $8451110.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                                      | KILROY REALTY CORP                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    175013 | NS      | $7564061.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE SCIENTIFIC INC                                | MILESTONE SCIENTIFIC INC                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55851 | NS      | $31399.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWFLAKE INC                                           | SNOWFLAKE INC CL A                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    473378 | NS      | $67645716.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    923571 | NS      | $73137587.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1421941 | NS      | $66148695.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                   | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      8973 | NS      | $1517962.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST NORTHWEST BANCORP                                 | FIRST NORTHWEST BANCORP                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     20578 | NS      | $301056.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                    | LIMBACH HOLDINGS INC                                    | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      9347 | NS      | $111603.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87342 | NS      | $1016660.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                    | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    112671 | NS      | $4200374.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                       | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     55063 | NS      | $54242.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26703 | NS      | $2413951.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265952 | NS      | $9358850.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                                 | ADT INC                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356430 | NS      | $3329056.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN INTERNATIONAL INC                                 | TITAN INTERNATIONAL INC                                 | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     85722 | NS      | $1228396.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG MORTGAGE INVESTMENT TR INC                           | AG MORTGAGE INVESTMENT TR INC                           | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     27853 | NS      | $166560.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHATHAM LODGING TRUST                                   | CHATHAM LODGING TRUST                                   | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86951 | NS      | $1162534.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                          | TECHNIPFMC PLC                                          | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    756302 | NS      | $9378144.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPEST THERAPEUTICS INC                                | TEMPEST THERAPEUTICS INC                                | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      2810 | NS      | $4411.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53960 | NS      | $2314884.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108029 | NS      | $3364023.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AEROSYSTEMS HLDGS INC                            | SPIRIT AEROSYSTEM HLD INC CL A                          | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173282 | NS      | $4541721.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLASNEWS CORP                                         | DALLASNEWS CORP                                         | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3909 | NS      | $17160.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    460717 | NS      | $76179555.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFFON CORP                                            | GRIFFON CORP                                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     79668 | NS      | $2813077.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINTARA THERAPEUTICS INC                                | KINTARA THERAPEUTICS INC                                | CUSIP: 49720K200<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      1380 | NS      | $9246.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMEREN CORP                                             | AMEREN CORP                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    431971 | NS      | $38583649.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALYS INC                                              | QUALYS INC                                              | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     58654 | NS      | $7233211.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                     | REVIVA PHARMACEUTICALS HOLDINGS INC                     | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24503 | NS      | $89926.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOLL BROS INC                                           | TOLL BROTHERS INC                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    178381 | NS      | $8546233.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NELNET INC                                              | NELNET INC CL A                                         | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |     29708 | NS      | $2927426.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                       | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     41084 | NS      | $1071059.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADRE HOLDINGS INC                                      | CADRE HOLDING INC                                       | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25518 | NS      | $661936.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                                | RLI CORP                                                | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     67812 | NS      | $8820306.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                                | OKTA INC CL A                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    252987 | NS      | $13489266.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                     | ELEVANCE HEALTH INC                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    401621 | NS      | $214031863.32  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                         | PERKINELMER INC                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    211277 | NS      | $29521735.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66241 | NS      | $1141332.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     25569 | NS      | $3092570.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                 | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57506 | NS      | $257051.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                               | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     89284 | NS      | $974088.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |    183701 | NS      | $45219838.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRUCE BIOSCIENCES INC                                  | SPRUCE BIOSCIENCES INC                                  | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5509 | NS      | $6059.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICE CORP INTERNATIONAL INC                          | SERVICE CORP INTERNATIONAL INC                          | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    263755 | NS      | $18845294.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                            | CATALENT INC                                            | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300432 | NS      | $15060656.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE PETROLEUM CORP                                   | EMPIRE PETROLEUM CORP                                   | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     18448 | NS      | $253106.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                             | WALMART INC                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2383453 | NS      | $363285906.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROMATRIX MEDICAL INC                                  | MIROMATRIX MEDICAL INC                                  | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30469 | NS      | $127665.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     62933 | NS      | $16861009.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INSTRUMENTS INC                                     | MKS INSTRUMENTS INC                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     95239 | NS      | $7986742.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                                        | PURE STORAGE INC CL A                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    466696 | NS      | $13622856.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                      | EQUITY RESIDENTIAL REIT                                 | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    567409 | NS      | $36802147.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239417 | NS      | $1007945.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONNET INC                                             | IRONNET INC CL A                                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100061 | NS      | $43726.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBRX INC                                             | INHIBRX INC                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     45395 | NS      | $1360942.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVA INTERNATIONAL INC                                 | ENOVA INTL INC                                          | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     52825 | NS      | $2130960.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTRUST PROPERTIES CORP                              | INLAND AMERICN REAL EST TR INC                          | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    112715 | NS      | $2897902.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLACIER BANCORP INC                                     | GLACIER BANCORP INC                                     | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    185392 | NS      | $10734196.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSPAN NETWORKS HOLDINGS INC                           | AIRSPAN NETWORKS HOLDINGS INC                           | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38468 | NS      | $70781.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTERPORT INC                                          | MATTERPORT INC                                          | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363346 | NS      | $1144539.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROVER GROUP INC                                         | ROVER GROUP INC                                         | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164278 | NS      | $791819.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY MARINE EXPLORATION INC                          | ODYSSEY MARINE EXPLORATION INC                          | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     13660 | NS      | $43029.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEROJET ROCKETDYNE HOLDINGS INC                         | AEROJET ROCKETDYNE HOLDINGS INC                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |    127866 | NS      | $6649032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                             | PLAYA HOTELS and RESORTS NV                             | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |    219671 | NS      | $1350976.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                              | EASTERN CO                                              | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      9630 | NS      | $221490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACTIV EVERGREEN INC                                    | PACTIV EVERGREEN INC                                    | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     69904 | NS      | $813682.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP INC                        | AMERICAN INTERNATIONAL GROUP                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   1271581 | NS      | $80249476.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMIX BIOPHARMA INC                                     | IMMIX BIOPHARMA INC                                     | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $5677.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP                                                | SLM CORP                                                | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    420979 | NS      | $7350293.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE 37 HOLDINGS INC                                 | SCIENCE 37 HOLDINGS INC                                 | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109685 | NS      | $65394.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30174 | NS      | $411573.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                           | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     84790 | NS      | $350182.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVYST INC                                             | ECOVYST INC                                             | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115755 | NS      | $1075363.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                                  | CODA OCTOPUS GROUP INC                                  | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5872 | NS      | $37639.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMTECH SYSTEMS INC                                      | AMTECH SYSTEMS INC                                      | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     21399 | NS      | $234105.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143649 | NS      | $66334235.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDRIDGE ENERGY INC                                    | SANDRIDGE ENERGY INC                                    | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     51200 | NS      | $1044480.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP INC                                 | PENNS WOODS BANCORP INC                                 | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11259 | NS      | $291157.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                               | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150895 | NS      | $1487824.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UIPATH INC                                              | UIPATH INC A                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    586641 | NS      | $7315413.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORIAN INC                                              | FORIAN INC                                              | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $50264.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIAALPHA INC                                          | MEDIAALPHA INC CL A                                     | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40315 | NS      | $478539.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 BANCORP OF WISCONSIN INC                           | 1895 BANCORP OF WISCONSIN INC                           | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15889 | NS      | $162067.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APREA THERAPEUTICS INC                                  | APREA THERAPEUTICS INC                                  | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16675 | NS      | $6920.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CMS ENERGY CORP                                         | CMS ENERGY CORP                                         | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    486319 | NS      | $29699501.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP INC                                             | IDACORP INC                                             | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     84599 | NS      | $9350727.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISSUER DIRECT CORP                                      | ISSUER DIRECT CORP                                      | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      1431 | NS      | $38264.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                                   | GENCOR INDUSTRIES INC                                   | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10152 | NS      | $108626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMARK HOLDINGS INC                                     | REMARK HOLDINGS INC                                     | CUSIP: 75955K102<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |    139324 | NS      | $33437.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHOICE HOTELS INTERNATIONAL INC                         | CHOICE HOTELS INTL INC                                  | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     48173 | NS      | $5935877.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     31339 | NS      | $741480.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                                         | ENGAGESMART LLC                                         | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50009 | NS      | $848652.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NABORS INDUSTRIES LTD                                   | NABORS INDUSTRIES LTD                                   | CUSIP: N/A<br>LEI: 5493008TXYN3II3PU369       | Long             | EC               | CORP              | BM        |     14798 | NS      | $2342967.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINERA CORP                                           | INFINERA CORP                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    319363 | NS      | $2155700.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BULK SHIPPING INC                                 | EAGLE BULK SHIPPING INC                                 | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     17210 | NS      | $885454.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR DRILLING PRODS INC                             | SUPERIOR DRILLING PRODS INC                             | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |     18281 | NS      | $14990.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     10141 | NS      | $388603.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                                      | EVOLENT HEALTH INC A                                    | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    137425 | NS      | $3956465.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     72002 | NS      | $0.72          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                   | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77038 | NS      | $102460.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                                   | SCPHARMACEUTICALS INC                                   | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     12249 | NS      | $89785.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                           | LIVE NATION ENTERTAINMENT INC                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    238264 | NS      | $17336088.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATINAS BIOPHARMA HOLDINGS INC                          | MATINAS BIOPHARMA HOLDINGS INC                          | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |    385417 | NS      | $254375.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    104394 | NS      | $3209071.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET LABS PBC                                         | PLANET LABS PBC A                                       | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314773 | NS      | $1702921.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN LTD                                                 | GAN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     71082 | NS      | $95249.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                                 | KBR INC                                                 | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    232482 | NS      | $12012344.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITI INC                                             | AGILITI INC                                             | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56716 | NS      | $936381.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                      | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    115039 | NS      | $7141621.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAN INC                                             | ONESPAN INC                                             | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     60732 | NS      | $763401.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                 | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54655 | NS      | $545456.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX TECHNOLOGIES INC                                    | BWX TECHNOLOGIES INC                                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    151790 | NS      | $9242493.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                         | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36724 | NS      | $392946.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX ENERGY INC                                       | VERTEX ENERGY INC                                       | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    102087 | NS      | $846301.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLLEY INC                                              | HOLLEY INC                                              | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86002 | NS      | $235645.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                                              | FASTLY INC CL A                                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    185695 | NS      | $1793813.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED COMMUNITY BANKS INC                              | UNITED COMMUNITY BANKS GA                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    176398 | NS      | $6874230.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59138 | NS      | $1284477.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                                    | ESTEE LAUDER COS INC CL A                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    387523 | NS      | $91374048.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRONOX HOLDINGS PLC                                     | TRONOX HOLDINGS PLC                                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |    187909 | NS      | $2655154.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                     | APPLIED INDUSTRIAL TECH INC                             | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     64784 | NS      | $8583232.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1612 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTERIS INC                                             | ARTERIS INC                                             | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27867 | NS      | $137941.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR TRANSPORT SERVICES GROUP INC                        | AIR TRANSPORT SERVICES GROUP                            | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     98400 | NS      | $2759136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHA HOSPITALITY TR                                   | HERSHA HOSPITALITY TR REIT                              | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     63989 | NS      | $616214.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     66358 | NS      | $137988143.10  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAGIN CORP                                             | EMAGIN CORPORATION                                      | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |     90283 | NS      | $77345.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMARA INC                                               | IMARA INC                                               | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30877 | NS      | $131536.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREIGHTCAR AMERICA INC                                  | FREIGHTCAR AMERICA INC                                  | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     13689 | NS      | $52976.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DANIMER SCIENTIFIC INC                                  | DANIMER SCIENTIFIC INC                                  | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    137656 | NS      | $366164.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                           | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     63471 | NS      | $1871759.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                            | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    155696 | NS      | $2611021.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRESS INC                                             | EXPRESS INC                                             | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96752 | NS      | $137387.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGIONS FINL CORP NEW                                   | REGIONS FINANCIAL CORP                                  | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1560732 | NS      | $36224589.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                     | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15990 | NS      | $280144.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT CORP                                                | IDT CORP CL B NEW                                       | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     36964 | NS      | $1033143.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIZIO HOLDING CORP                                      | VIZIO HOLDING CORP                                      | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92286 | NS      | $949622.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL INC                                               | XWELL INC                                               | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |    140249 | NS      | $58203.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROLLINS INC                                             | ROLLINS INC                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    387829 | NS      | $15683804.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUESTIVE THERAPEUTICS INC                              | AQUESTIVE THERAPEUTICS INC                              | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78342 | NS      | $72701.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                           | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     37894 | NS      | $1329321.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR BANCORP INC                                     | STELLAR BANCORP INC                                     | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     77042 | NS      | $2604790.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                              | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    198094 | NS      | $6384569.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                                      | CARETRUST REIT INC                                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    164186 | NS      | $3250882.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSCHOOL HOLDINGS INC                                | POWERSCHOOL HOLDINGS INC                                | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53700 | NS      | $1096017.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    185112 | NS      | $7104598.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                                  | MUELLER INDUSTRIES INC                                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     94935 | NS      | $6528679.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIX FLAGS ENTERTAINMENT CORPORATION                     | SIX FLAGS ENTERTAINMENT CORP                            | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |    121554 | NS      | $2928235.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FUNKO INC                                               | FUNKO INC A                                             | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     56101 | NS      | $532959.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBUS MEDICAL INC                                      | GLOBUS MEDICAL INC                                      | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    128645 | NS      | $9505579.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    137174 | NS      | $2855962.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VROOM INC                                               | VROOM INC                                               | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203379 | NS      | $250156.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EARGO INC                                               | EARGO INC                                               | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317198 | NS      | $201484.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   2292900 | NS      | $155022969.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146051 | NS      | $2713627.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHART INDUSTRIES INC                                    | CHART INDUSTRIES INC                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     59620 | NS      | $8525063.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                          | CELULARITY INC A                                        | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101948 | NS      | $174331.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFESSIONAL HOLDINGS CORP                              | PROFESSIONAL HOLDINGS CORP A                            | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     22818 | NS      | $683855.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCHEX INC                                             | MARCHEX INC                                             | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35256 | NS      | $59935.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                                          | UTZ BRANDS INC A                                        | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118330 | NS      | $2255369.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AADI BIOSCIENCE INC                                     | AADI BIOSCIENCES INC                                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     26241 | NS      | $351104.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELADOC HEALTH INC                                      | TELADOC HEALTH INC                                      | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    274259 | NS      | $7819124.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSTONE COS INC                                       | KINGSTONE COS INC                                       | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8338 | NS      | $8421.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                            | LIMONEIRA CO                                            | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     21703 | NS      | $278666.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    388505 | NS      | $34841128.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP NEW                                            | UGI CORP NEW                                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    349472 | NS      | $13507092.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                  | REGIS CORPORATION                                       | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     39837 | NS      | $51788.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                                  | CHAMPIONS ONCOLOGY INC                                  | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      6812 | NS      | $47002.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                         | INSTALLED BUILDING PRODUCTS INC                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     38994 | NS      | $3311760.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                      | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375739 | NS      | $9682794.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                                          | FIVE BELOW INC                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     92715 | NS      | $14914134.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAITR HOLDINGS INC                                      | WAITR HOLDINGS INC                                      | CUSIP: 930752209<br>LEI: 549300SZSHOJN5P4DJ61 | Long             | EC               | CORP              | US        |      6886 | NS      | $5720.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES BANCORP OF NC                                   | PEOPLES BANCORP OF NC                                   | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5200 | NS      | $154544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH (AO) CORP                                         | SMITH (AO) CORP                                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    214811 | NS      | $13047620.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONRO INC                                               | MONRO INC                                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53112 | NS      | $2415002.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPLOYERS HOLDINGS INC                                  | EMPLOYERS HOLDINGS INC                                  | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46903 | NS      | $2179582.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                                        | BOYD GAMING CORP                                        | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    135605 | NS      | $8316654.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMA HOLDINGS INC                                       | DOMA HOLDINGS INC CL A                                  | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290170 | NS      | $114617.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                    | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     57259 | NS      | $148300.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                              | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     77967 | NS      | $7057572.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FFBW INC                                                | FFBW INC                                                | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2161 | NS      | $25543.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON INDUSTRIES INC                              | WORTHINGTON INDUSTRIES INC                              | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     49729 | NS      | $2821623.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    364927 | NS      | $6550439.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                         | AQUA METALS INC                                         | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     89321 | NS      | $66276.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                                 | ATI INC                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    217164 | NS      | $6625673.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOVO HOLDINGS INC                                   | ORGANOVO HLDGS INC                                      | CUSIP: 68620A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11895 | NS      | $17961.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBE LIFE INC                                          | GLOBE LIFE INC                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    150558 | NS      | $18060937.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                                | PRELUDE THERAPEUTICS INC                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24019 | NS      | $160206.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMP CORP                                             | CALAMP CORP                                             | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     55099 | NS      | $198907.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     86160 | NS      | $1677535.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                          | EATON CORP PLC                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    665589 | NS      | $108790522.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOSIG TECHNOLOGIES INC                                 | BIOSIG TECHNOLOGIES INC                                 | CUSIP: 09073N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30625 | NS      | $12553.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIO ROYALTIES CORP                                    | SITIO ROYALTIES CORP                                    | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |     21949 | NS      | $692271.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GROCERS BY VITAMIN COTTAGE INC                  | NATURAL GROCERS VIT GROC INC                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     14534 | NS      | $146502.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERACYTE INC                                            | VERACYTE INC                                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    124248 | NS      | $3446639.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL PACIFIC FINANCIAL CORP                          | CENTRAL PACIFIC FINANCIAL CORP                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     48171 | NS      | $1020743.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                           | FOSTER L B CO CL A                                      | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     14144 | NS      | $133236.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                                       | M and T BANK CORP                                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    293173 | NS      | $49845273.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GETTY REALTY CORP                                       | GETTY REALTY CORP                                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     72568 | NS      | $2396195.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDGE INC                                               | ZEDGE INC CL B                                          | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     20075 | NS      | $47979.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL GREEN REALTY CORP                                    | SL GREEN REALTY CORP REIT                               | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    110868 | NS      | $4652021.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEDIGM CORP                                           | CINEDIGM CORP                                           | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    172863 | NS      | $82144.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1421543 | NS      | $54971067.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNIPER NETWORKS INC                                    | JUNIPER NETWORKS INC                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    539947 | NS      | $17947838.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EKSO BIONICS HOLDINGS INC                               | EKSO BIONICS HOLDINGS INC                               | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     14838 | NS      | $15431.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                                | ASGN INC                                                | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     84072 | NS      | $7616923.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKLEY PHOTONICS HOLDINGS LTD                          | ROCKLEY PHOTONICS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    125391 | NS      | $26332.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     36293 | NS      | $1608142.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                | NIKE INC CL B                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2115748 | NS      | $232076398.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA TECHNOLOGIES INC                               | LIQUIDIA TECHNOLOGIES INC                               | CUSIP: 53635D202<br>LEI: 549300O826O5VQJTG707 | Long             | EC               | CORP              | US        |     77898 | NS      | $391047.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                                       | FB FINANCIAL CORP                                       | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     58458 | NS      | $2502586.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL PHARMACEUTICALS INC                              | AMNEAL PHARMACEUTICALS INC                              | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    186979 | NS      | $478666.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENWORTH FINANCIAL INC                                  | GENWORTH FINANCIAL INC A                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    831388 | NS      | $4181881.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCONOVA THERAPEUTICS INC                               | ONCONOVA THERAPEUTICS INC                               | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     23169 | NS      | $19346.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                        | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |    227070 | NS      | $18374504.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    124562 | NS      | $2938417.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                  | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     28918 | NS      | $2762536.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN CHEMICAL CO                                     | EASTMAN CHEMICAL CO                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    204569 | NS      | $17719766.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                             | CLEARSIGN COMBUSTION CORP                               | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     41576 | NS      | $28533.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARKER-HANNIFIN CORP                                    | PARKER HANNIFIN CORP                                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    214452 | NS      | $64108280.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                         | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      9696 | NS      | $130896.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAVIVE INC                                             | ARAVIVE INC                                             | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     19699 | NS      | $26396.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYPAL HLDGS INC                                        | PAYPAL HLDGS INC                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1936866 | NS      | $151869663.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    177928 | NS      | $1667185.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VELO3D INC                                              | VELO3D INC                                              | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107482 | NS      | $218188.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN UNION CO/THE                                    | WESTERN UNION CO                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    641380 | NS      | $9402630.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NECESSITY RETAIL REIT INC/THE                           | THE NECESSITY RETAIL REIT INC                           | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |    214470 | NS      | $1432659.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    193880 | NS      | $4052092.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                        | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    128134 | NS      | $1096827.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPHARVEST INC                                          | APPHARVEST INC                                          | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112964 | NS      | $101870.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WARRIOR MET COAL INC                                    | WARRIOR MET COAL INC                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     86670 | NS      | $3191189.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC GROUP INC                                           | LHC GROUP INC                                           | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     51768 | NS      | $8459408.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                              | OPIANT PHARMACEUTICALS INC                              | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7158 | NS      | $144018.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | SIERRA BANCORP                                          | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23953 | NS      | $518342.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                    | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     33657 | NS      | $1220739.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                    | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     39165 | NS      | $1973916.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                           | PULMATRIX INC                                           | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4453 | NS      | $16654.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST OF LONG ISLAND CORP                               | FIRST OF LONG ISLAND CORP                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34934 | NS      | $679466.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLAMETTE VALLEY VINEYARD INC                          | WILLAMETTE VALLEY VINEYARD INC                          | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      6462 | NS      | $39288.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH TRACKS THERAPEUTICS INC                           | FRESH TRACKS THERAPEUTICS INC                           | CUSIP: 10802T204<br>LEI: 549300QODBI5C7YUJE09 | Long             | EC               | CORP              | US        |      2082 | NS      | $4059.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWELL PERSONAL CARE CO                               | EDGEWELL PERSONAL CARE CO                               | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     85926 | NS      | $3712862.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82617 | NS      | $2476857.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLIGENIX INC                                           | SOLIGENIX INC                                           | CUSIP: 834223307<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     23654 | NS      | $13272.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XOS INC                                                 | XOS INC                                                 | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     75804 | NS      | $48514.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85735 | NS      | $1227725.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APARTMENT INCOME REIT CORP                              | APARTMENT INCOME REIT CORP CL A                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258647 | NS      | $9841518.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                     | COUNSEL RB CAPITAL INC                                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17766 | NS      | $42638.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                        | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8379 | NS      | $297035.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                            | ARTHUR J GALLAGHAR AND CO                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    351425 | NS      | $69972231.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                            | EIGER BIOPHARMACEUTICALS INC                            | CUSIP: 28249U105<br>LEI: 549300N6TVZB9N2Q9M78 | Long             | EC               | CORP              | US        |     71583 | NS      | $324986.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNPOWER CORP                                           | SUNPOWER CORP                                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |    143429 | NS      | $3478153.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                                     | NUVECTIS PHARMA INC                                     | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4368 | NS      | $31755.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NISOURCE INC                                            | NISOURCE INC                                            | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    688228 | NS      | $19229090.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                                            | COURSERA INC                                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |    145268 | NS      | $2025035.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES INC                           | HUDSON PACIFIC PROPERTIES INC                           | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218002 | NS      | $2520103.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGER ENERGY SERVICES                                  | RANGER ENERGY SERVICES INC CL A                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     24752 | NS      | $276727.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARECLOUD INC                                           | CARECLOUD INC                                           | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      4478 | NS      | $14911.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOS FINANCIAL INC                                      | AXOS FINANCIAL INC                                      | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     89575 | NS      | $3592853.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC                                       | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31650 | NS      | $373470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATTEC SEC CORP                                       | STRATTEC SEC CORP                                       | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4907 | NS      | $121889.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP ONE HOLDINGS CORP                                  | SNAP ONE HOLDINGS CORP                                  | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     30708 | NS      | $249041.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINTX TECHNOLOGIES INC                                  | SINTX TECHNOLOGIES INC                                  | CUSIP: 829392307<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     35965 | NS      | $4815.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REEDS INC                                               | REEDS INC                                               | CUSIP: 758338107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103117 | NS      | $13198.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    133821 | NS      | $6395305.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                             | SATSUMA PHARMACEUTICALS INC                             | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |     37071 | NS      | $33745.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC                                | GRANITE CONSTRUCTION INC                                | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     72759 | NS      | $2620779.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                              | SAVARA INC                                              | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     99425 | NS      | $157091.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                        | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    133327 | NS      | $1471930.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANSIX INC                                            | ADVANSIX INC                                            | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     47037 | NS      | $1936042.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                                        | NUVATION BIO INC                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238724 | NS      | $455962.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                                | LKQ CORP                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    435723 | NS      | $23672830.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                               | WILLIS LEASE FINANCE CORP                               | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      5069 | NS      | $243312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOBY AVIATION INC                                       | JOBY AVIATION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    471069 | NS      | $1940804.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JEFFERIES FINANCIAL GROUP INC                           | JEFFERIES FINANCIAL GROUP INC                           | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    308360 | NS      | $11714596.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC                                               | COWEN INC CL A                                          | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     44103 | NS      | $1705021.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                                             | CHEMOURS CO/ THE                                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    258493 | NS      | $8026207.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK INC                                                | BARK INC                                                | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187609 | NS      | $311430.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GLOBAL INVS INC                                      | U S GLOBAL INVS INC CL A                                | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     16788 | NS      | $47342.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                               | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     20884 | NS      | $141175.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VECTOR GROUP LTD                                        | VECTOR GROUP LTD                                        | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |    224541 | NS      | $2492405.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELERATE ENERGY INC                                   | EXCELERATE ENERGY INC                                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29432 | NS      | $834691.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                                | STRATA SKIN SCIENCES INC                                | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |       566 | NS      | $486.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT MEDIA INC                                      | OUTFRONT MEDIA INC                                      | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    246675 | NS      | $4511685.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40834 | NS      | $2844904.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HOLDINGS NV                                 | FRANK'S INTERNATIONAL NV                                | CUSIP: N/A<br>LEI: 724500LJYA8QIT73H017       | Long             | EC               | CORP              | NL        |    114495 | NS      | $1988778.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                      | SANARA MEDTECH INC                                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4734 | NS      | $177382.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK COMMUNITY BANCORP INC                          | NEW YORK COMMUNITY BANCORP INC                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    778069 | NS      | $7274945.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SCHRODINGER INC                                         | SCHRODINGER INC                                         | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88730 | NS      | $1597140.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                          | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    102660 | NS      | $3755302.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    106532 | NS      | $92101175.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                  | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    314540 | NS      | $688842.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     97702 | NS      | $1299436.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERIX INC                                             | ANTERIX INC                                             | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     30350 | NS      | $1031900.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                        | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     28089 | NS      | $2850190.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | INCYTE CORP                                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    309647 | NS      | $24669576.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                            | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86972 | NS      | $271352.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLPHIN ENTERTAINMENT INC                               | DOLPHIN ENTERTAINMENT INC                               | CUSIP: 25686H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7242 | NS      | $18177.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    101331 | NS      | $9739935.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                              | LIFEMD INC                                              | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30706 | NS      | $74615.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBIX INC                                                | EBIX INC                                                | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     39031 | NS      | $741198.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                    | COCRYSTAL PHARMA INC                                    | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      8526 | NS      | $23361.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCSHARES INC/THE                                | FIRST BANCSHARES INC MISS                               | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     42619 | NS      | $1457143.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    200465 | NS      | $3899044.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL HEALTH TRENDS CORP                              | NATURAL HEALTH TRENDS CORP                              | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     15505 | NS      | $63105.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                 | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121836 | NS      | $425207.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS DISCO INC                                            | CS DISCO INC                                            | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29508 | NS      | $230752.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                               | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $454264.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANO HEALTH INC                                         | CANO HEALTH INC                                         | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287188 | NS      | $545657.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                      | VALERO ENERGY CORP                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    658326 | NS      | $87965520.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     49228 | NS      | $5154663.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                                        | A10 NETWORKS INC                                        | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    110232 | NS      | $2062440.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     98656 | NS      | $4544095.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP                          | ATLANTIC UN BANKSHARES CORP                             | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130020 | NS      | $4637813.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                              | VMWARE INC CL A                                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    344366 | NS      | $41837025.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                        | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     16536 | NS      | $1400433.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORP OF AMERICA HOLDINGS                     | LABORATORY CORP OF AMER HLDGS                           | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    151267 | NS      | $36409966.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING BANCORP INC/MI                                 | STERLING BANCORP INC/MI                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31816 | NS      | $204895.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    457524 | NS      | $78712428.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                                        | VAIL RESORTS INC                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     67359 | NS      | $17347636.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                            | Innodata Inc                                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     31372 | NS      | $97566.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                 | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     64973 | NS      | $12316281.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCORUS INC                                             | ONCORUS INC                                             | CUSIP: 68236R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15974 | NS      | $7669.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    143283 | NS      | $7857639.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12291 | NS      | $1514988.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    562407 | NS      | $98933015.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     62904 | NS      | $225825.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DILLARDS INC                                            | DILLARDS INC CL A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      5756 | NS      | $2070433.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                     | FIRST REPUBLIC BANK                                     | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    305223 | NS      | $38949507.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCESSA PHARMACEUTICALS INC                            | PROCESSA PHARMACEUTICALS INC                            | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $16610.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                                   | BILL.COM HOLDINGS INC                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    157109 | NS      | $18919065.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BITNILE HOLDINGS INC                                    | BITNILE HOLDINGS INC                                    | CUSIP: 09175M101<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |    519664 | NS      | $68699.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIUMPH GROUP INC                                       | TRIUMPH GROUP INC                                       | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |    105938 | NS      | $1212990.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIQ CORP                                              | OMNIQ CORP                                              | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2813 | NS      | $14515.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOSTON OMAHA CORP                                       | BOSTON OMAHA CORP                                       | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     34508 | NS      | $988654.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                       | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     59891 | NS      | $23281428.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                             | TRUECAR INC                                             | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    153372 | NS      | $381896.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                | USIO INC                                                | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20216 | NS      | $50540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEST CORP                                             | INTEST CORP                                             | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     15245 | NS      | $173030.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA INC                                          | MEI PHARMA INC                                          | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    134168 | NS      | $45643.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HORIZON THERAPEUTICS PLC                                | HORIZON THERAPEUTICS PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    384665 | NS      | $38578052.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                            | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25215 | NS      | $399657.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     62078 | NS      | $15086195.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                                      | C N A FINANCIAL CORP                                    | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     45215 | NS      | $1925254.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                  | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    177119 | NS      | $77735757.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                              | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200059 | NS      | $236069.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAR CORP                                               | LEAR CORP NEW                                           | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     99182 | NS      | $14306011.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY TELEVISION INC                                     | GRAY TELEVISION INC                                     | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    143029 | NS      | $1673439.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                            | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     83452 | NS      | $1648177.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIVERSEY HOLDINGS LTD                                   | DIVERSEY HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    131356 | NS      | $675169.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                             | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     17921 | NS      | $482254.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EARTHSTONE ENERGY INC                                   | EARTHSTONE ENERGY INC                                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     63241 | NS      | $1001737.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    229841 | NS      | $16739320.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     62068 | NS      | $1568458.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KONTOOR BRANDS INC                                      | KONTOOR BRANDS INC                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     81701 | NS      | $3549908.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKLEY WR CORP                                         | BERKLEY (WR) CORP                                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    341808 | NS      | $26073114.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL INC                                       | FIRST CAPITAL INC                                       | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5994 | NS      | $146853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELA TECHNOLOGIES INC                                  | EXELA TECHNOLOGIES INC                                  | CUSIP: 30162V706<br>LEI: 549300CP95F46H3HDR87 | Long             | EC               | CORP              | US        |    114199 | NS      | $20213.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC                             | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     77984 | NS      | $173124.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                  | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10278 | NS      | $4871360.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                         | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60854 | NS      | $1228642.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL STATES INTERNATIONAL INC                            | OIL STATES INTERNATIONAL INC                            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     97333 | NS      | $656997.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | VIATRIS INC                                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |   2029951 | NS      | $22390359.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL NORTHWEST INC                           | FIRST FINANCIAL NORTWEST INC                            | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     16857 | NS      | $255889.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHOLE EARTH BRANDS INC                                  | WHOLE EARTH BRANDS INC                                  | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69040 | NS      | $298943.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF BANCORP INC                                          | IF BANCORP INC                                          | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4130 | NS      | $75372.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                              | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    429722 | NS      | $876632.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                                  | FRANKLIN WIRELESS CORP                                  | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2616 | NS      | $8920.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERBERUS CYBER SENTINEL CORP                            | CERBERUS CYBER SENTINEL CORP                            | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67013 | NS      | $205729.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                               | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    320281 | NS      | $72729409.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE CENTERS CORP                                       | SITE CENTERS CORP                                       | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    322154 | NS      | $4378072.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                                 | SOLENO THERAPEUTICS INC                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2452 | NS      | $2648.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERATE DIAGNOSTICS INC                              | ACCELER8 TECHNOLOGY CORP                                | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |     88589 | NS      | $76877.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE RIDGE BANKSHARES INC                               | BLUE RIDGE BANKSHARES INC                               | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28307 | NS      | $368840.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                  | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     18246 | NS      | $641894.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIPHERA PHARMACEUTICALS INC                           | DECIPHERA PHARMACEUTICALS INC                           | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     80688 | NS      | $1283746.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                         | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94684 | NS      | $2837679.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                               | PROSPERITY BANCSHARES INC                               | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155263 | NS      | $11733224.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90134 | NS      | $3564799.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERPUBLIC GROUP OF COS INC                            | INTERPUBLIC GROUP OF COS INC                            | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    653563 | NS      | $22456424.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    127141 | NS      | $2933142.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCIMOTO INC                                            | ARCIMOTO INC                                            | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |      2158 | NS      | $16077.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORRID HOLDINGS INC                                     | TORRID HOLDINGS INC                                     | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13880 | NS      | $56352.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHT HEALTH GROUP INC                                 | BRIGHT HEALTH GROUP INC                                 | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435796 | NS      | $430130.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARDES BIOSCIENCES INC                                  | PARDES BIOSCIENCES INC                                  | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44132 | NS      | $39727.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILEY (JOHN) and SONS INC                               | WILEY (JOHN) and SONS INC CL A                          | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     71807 | NS      | $3404369.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VELOCITY FINANCIAL INC                                  | VELOCITY FINANCIAL INC                                  | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41453 | NS      | $421577.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                                  | TSCAN THERAPEUTICS INC                                  | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $53105.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                        | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71319 | NS      | $246050.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRITORIAL BANCORP INC                                 | TERRITORIAL BANCORP INC                                 | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     10478 | NS      | $237850.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                  | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     48474 | NS      | $2110073.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133106 | NS      | $1287135.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                                     | HOME BANCSHARES INC                                     | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314377 | NS      | $8000894.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72251 | NS      | $4194170.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                                   | AEVA TECHNOLOGIES INC                                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163649 | NS      | $274930.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STATES BANCSHARES INC                          | SOUTHERN STS BANCSHARES INC                             | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     11495 | NS      | $334389.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD HOSPITALITY TRUST INC                           | ASHFORD HOSPITALITY TR INC                              | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61890 | NS      | $402903.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                       | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     20193 | NS      | $396792.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM TRANSPORTATION SVCS INC                             | PAM TRANSPORTAION                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10708 | NS      | $300145.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN BIOSCIENCE INC                                 | MERIDIAN BIOSCIENCE INC                                 | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     72255 | NS      | $2312160.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPAN CO                                               | STEPAN CO                                               | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     35125 | NS      | $3918896.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUESDAY MORNING CORP                                    | TUESDAY MORNING CORP                                    | CUSIP: 89904V200<br>LEI: 549300OU1ZEZL3ST1C52 | Long             | EC               | CORP              | US        |     59058 | NS      | $6868.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHWESTERN CORP                                       | NORTHWESTERN CORP                                       | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     94325 | NS      | $5509523.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    265322 | NS      | $178190.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                                 | KEYCORP                                                 | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |   1557474 | NS      | $29296085.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPERITY INC                                           | INSPERITY INC                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     60447 | NS      | $7165991.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                               | YUMANITY THERAPEUTICS INC                               | CUSIP: 98872L102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |      2924 | NS      | $5233.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                                           | PRIMERICA INC                                           | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     62786 | NS      | $9356997.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPIEN HOLDINGS INC                                    | KASPIEN HOLDINGS INC                                    | CUSIP: 485837108<br>LEI: 549300YU48XYB4ISJM97 | Long             | EC               | CORP              | US        |       105 | NS      | $87.47         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                    | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38429 | NS      | $362385.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOOR and DECOR HOLDINGS INC                            | FLOOR and DECOR HOLDINGS INC                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    177813 | NS      | $13270184.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPOSECURE INC                                         | COMPOSECURE INC                                         | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7956 | NS      | $39859.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPCO-PITTSBURGH CORP                                   | AMPCO-PITTSBURG CORP                                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10622 | NS      | $32184.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                              | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    160509 | NS      | $20394273.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                                | UNITED NATURAL FOODS INC                                | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     98402 | NS      | $4691807.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                        | INTELLICHECK INC                                        | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     21753 | NS      | $47421.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEX DNA INC                                           | CODEX DNA INC                                           | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11274 | NS      | $16347.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEETCOR TECHNOLOGIES INC                               | FLEETCOR TECHNOLOGIES INC                               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    125357 | NS      | $24595043.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |    185349 | NS      | $8553856.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                                      | LSB INDUSTRIES INC                                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     82165 | NS      | $1267805.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    376510 | NS      | $10640172.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YELP INC                                                | YELP INC                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    115992 | NS      | $3589952.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC                                 | CUSIP: 30315R107<br>LEI: 5493003TRY5HK3M6WH76 | Long             | EC               | CORP              | US        |     27582 | NS      | $155562.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT INNOVATIONS INC                                     | PGT INNOVATIONS INC                                     | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     97850 | NS      | $1936451.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78878 | NS      | $592373.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM FINDERS HOMES INC                                 | DREAM FINDERS HOMES INC                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37140 | NS      | $365457.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYATT HOTELS CORP                                       | HYATT HOTELS CORP CL A                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     83907 | NS      | $8417550.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERESCO INC                                            | AMERESCO INC-CL A                                       | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     57206 | NS      | $3748137.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RUTHS HOSPITALITY GROUP INC                             | RUTHS HOSPITALITY GROUP INC                             | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     49781 | NS      | $871665.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXPOINT RESIDENTIAL TRUST INC                          | NEXPOINT RESIDENTIAL TRUST INC                          | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     40319 | NS      | $1938940.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                                            | FORTIVE CORP                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    594504 | NS      | $40158745.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFY ENERGY CORP NEW                                 | AMPLIFY ENERGY CORP NEW                                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     57284 | NS      | $474311.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                    | INNOVATIVE SOLUT and SUPP INC                           | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27730 | NS      | $255116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD CL A                     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174317 | NS      | $1603716.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMETHEUS BIOSCIENCES INC                              | PROMETHEUS BIOSCIENCES INC                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47902 | NS      | $1969251.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESHAPE LIFESCIENCES INC                                | RESHAPE LIFESCIENCES INC                                | CUSIP: 76090R101<br>LEI: 549300TKI48OFOSV4780 | Long             | EC               | CORP              | US        |       178 | NS      | $27.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                                         | PULTEGROUP INC                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    389575 | NS      | $17445168.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBBETT INC                                             | HIBBETT INC                                             | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     21427 | NS      | $1428323.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                                             | MAXIMUS INC                                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    101005 | NS      | $7100651.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                        | TRINET GROUP INC                                        | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     61042 | NS      | $4423713.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMES NATIONAL CORP                                      | AMES NATIONAL CORP                                      | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15118 | NS      | $346202.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X INC                                                 | V2X INC                                                 | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17920 | NS      | $724147.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER and BALDWIN INC                               | ALEXANDER and BALDWIN INC                               | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122362 | NS      | $2416649.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    111134 | NS      | $11037828.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL INC                                       | INARI MEDICAL INC                                       | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80779 | NS      | $5943718.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                       | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     41917 | NS      | $2629872.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGLEA BIOTHERAPEUTICS INC                              | AEGLEA BIOTHERAPEUTICS INC                              | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125415 | NS      | $52047.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                                      | OUTSET MEDICAL INC                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80724 | NS      | $1701661.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERMTECH INC                                            | DERMTECH INC                                            | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39764 | NS      | $101398.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLUTE INC                                            | REZOLUTE INC                                            | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     54697 | NS      | $89703.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHESAPEAKE UTILITIES CORP                               | CHESAPEAKE UTILITIES CORP                               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     30975 | NS      | $3708636.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEPTON INC                                              | CEPTON INC                                              | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52479 | NS      | $71371.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNEX CAPITAL INC                                       | DYNEX CAP INC                                           | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     74524 | NS      | $976264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS and FRAGRANCES INC                | INTERNATIONAL FLAVORS and FRAGRA                        | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    426738 | NS      | $45157415.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HIREQUEST INC                                           | HIREQUEST INC                                           | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $99522.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | WOODWARD INC                                            | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    100698 | NS      | $9646868.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                 | CSP INC                                                 | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $22915.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYDER SYSTEM INC                                        | RYDER SYSTEM INC                                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     85534 | NS      | $7996573.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                    | SONIC AUTOMOTIVE INC CL A                               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     30618 | NS      | $1627040.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTRENT INC                                           | SMARTRENT INC                                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208150 | NS      | $505804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BADGER METER INC                                        | BADGER METER INC                                        | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     48777 | NS      | $5649352.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                       | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     57252 | NS      | $1156490.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR INDUSTRIES INC                                     | THOR INDUSTRIES INC                                     | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     91517 | NS      | $7883274.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     55990 | NS      | $4471361.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                  | BOSTON SCIENTIFIC CORP                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2394292 | NS      | $108389598.84  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIPPO HOLDINGS INC                                      | HIPPO HOLDINGS INC                                      | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23932 | NS      | $357304.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON DISTRIBUTING CO                                   | AMCON DISTRIBUTING CO                                   | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       152 | NS      | $24320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO                           | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2170900 | NS      | $36427702.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     39602 | NS      | $1075986.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG INDUSTRIAL INC                                     | STAG INDUSTRIAL INC                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    301147 | NS      | $9910747.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                              | FISERV INC                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1071122 | NS      | $111782291.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER SOLUTIONS CORP                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    243213 | NS      | $5888186.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF PHARMACEUTICALS INC                                 | TFF PHARMACEUTICALS INC                                 | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     28255 | NS      | $34188.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267985 | NS      | $14854408.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GROUP                          | CALIFORNIA WATER SVC GRP                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     92437 | NS      | $6001934.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    517502 | NS      | $5889172.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THOUGHTWORKS HOLDING INC                                | THOUGHTWORKS HOLDING INC                                | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    109010 | NS      | $994171.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOUNCE THERAPEUTICS INC                                 | JOUNCE THERAPEUTICS INC                                 | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     73380 | NS      | $64574.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EFFECTOR THERAPEUTICS INC                               | EFFECTOR THERAPEUTICS INC                               | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $3928.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC                             | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     73013 | NS      | $351922.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                                      | LILLY (ELI) and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1319385 | NS      | $489597385.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                                          | APTARGROUP INC                                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    108827 | NS      | $11550897.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                                 | CANDEL THERAPEUTICS INC                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29522 | NS      | $51663.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                               | TOAST INC                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    500847 | NS      | $9195550.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT GREEN CORP                                       | BRIGHT GREEN CORP                                       | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105981 | NS      | $61426.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    262424 | NS      | $48209913.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 23ANDME HOLDING CO                                      | 23ANDME HOLDING CO CL A                                 | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433912 | NS      | $1323431.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO CORP NEW                                          | HEICO CORP CL A                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    110356 | NS      | $13990933.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEAVE COMMUNICATIONS INC                                | WEAVE COMMUNICATIONS INC                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47373 | NS      | $186649.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC              | FIDELITY NATL INFORM SVCS INC                           | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1017470 | NS      | $73847972.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBOTV INC                                              | FUBOTV INC                                              | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302238 | NS      | $843244.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXONICS INC                                             | AXONICS INC                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     81068 | NS      | $5551536.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                        | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66064 | NS      | $657336.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                                | ELANCO ANIMAL HEALTH INC                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    750596 | NS      | $9660170.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVERVIEW BANCORP INC                                   | RIVERVIEW BANCORP INC                                   | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36754 | NS      | $278962.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM ENERGY TECHNOLOGIES INC                           | FORUM ENERGY TECHNOLOGIES INC                           | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      6537 | NS      | $189965.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERIOR INDUSTRIES INTL INC                            | SUPERIOR INDUSTRIES INTL                                | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     42371 | NS      | $197025.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1093990 | NS      | $58156508.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                                      | FIRST HORIZON CORP                                      | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    890460 | NS      | $22127931.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                     | TRANSDIGM GROUP INC                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86081 | NS      | $54101908.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                  | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    268372 | NS      | $5262774.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC                                      | BAKKT HOLDINGS INC A                                    | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117074 | NS      | $207220.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA CO                                            | COCA COLA CO                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   6503039 | NS      | $413658310.79  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVVE HOLDING CORP                                      | NUVVE HOLDING CORP                                      | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20830 | NS      | $12914.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22681 | NS      | $378772.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53775 | NS      | $1037857.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCORP INC OHIO                                 | UNITED BANCORP INC OHIO                                 | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8541 | NS      | $125125.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     29056 | NS      | $653760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO STRATEGIC RESOURCES                               | IDAHO STRATEGIC RESOURCES                               | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19075 | NS      | $105103.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     78337 | NS      | $7227371.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODORUS VALLEY BANCORP INC                              | CODORUS VALLEY BANCORP INC                              | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18082 | NS      | $428362.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                  | NORWOOD FINANCIAL CORP                                  | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9528 | NS      | $304705.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    348532 | NS      | $32451814.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIACO HOLDING INC                                     | MEDIACO HOLDING INC                                     | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |       178 | NS      | $192.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                                   | CHURCH and DWIGHT CO INC                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    407352 | NS      | $33349908.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                                   | EVELO BIOSCIENCES INC                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101849 | NS      | $212864.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48117 | NS      | $731859.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                                    | FREEPORT MCMORAN INC                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2390834 | NS      | $95155193.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVIS ONCOLOGY INC                                     | CLOVIS ONCOLOGY INC                                     | CUSIP: 189464100<br>LEI: 529900WCUY9ZAHMRV489 | Long             | EC               | CORP              | US        |    218833 | NS      | $72214.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIMBALL INTERNATIONAL INC                               | KIMBALL INTL INC CL B                                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     60393 | NS      | $432413.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                          | ARMSTRONG WORLD INDUSTRIES INC                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     77917 | NS      | $5953637.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                   | GAIN THERAPEUTICS INC                                   | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23458 | NS      | $72016.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT FINANCIAL HLDGS INC                           | PROVIDENT FINANCIAL HLDGS INC                           | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15190 | NS      | $219039.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                             | DENBURY INC                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     83046 | NS      | $7454208.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                                               | CLOROX CO                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    206335 | NS      | $30671697.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | MIRAGEN THERAPEUTICS INC CVR RT                         | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     27850 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FNCB BANCORP INC                                        | FNCB BANCORP INC                                        | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19280 | NS      | $153468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                                        | RADIAN GROUP INC                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    271006 | NS      | $5303587.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRNETX HLDG CORP                                       | VIRNETX HLDG CORP                                       | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     93487 | NS      | $122467.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                  | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    170063 | NS      | $460870.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DURECT CORP                                             | DURECT CORP                                             | CUSIP: 266605104<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |    315588 | NS      | $132515.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                             | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     61663 | NS      | $804085.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29570 | NS      | $1679280.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                                | ABERCROMBIE and FITCH CO CL A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     84035 | NS      | $2015159.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                                          | ENTERTAINMENT PPTYS TR                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    125821 | NS      | $5235411.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                                   | ANTERO MIDSTREAM CORP                                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559308 | NS      | $6336959.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVENT TECHNOLOGIES HOLDINGS INC                        | ADVENT TECHNOLOGIES HOLDINGS INC                        | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74346 | NS      | $165048.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                                     | ABBOTT LABORATORIES                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2927766 | NS      | $314969066.28  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO                                             | MACERICH COMPANY                                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    368331 | NS      | $4677803.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                              | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30726 | NS      | $819462.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                                         | EMCOR GROUP INC                                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     82111 | NS      | $12718993.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER and DUNLOP INC                                   | WALKER and DUNLOP INC                                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50966 | NS      | $4551773.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSOL TECHNOLOGIES INC                                 | NETSOL TECHNOLOGIES INC                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     11760 | NS      | $36220.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                        | ENERGY FOCUS INC                                        | CUSIP: 29268T409<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |      1128 | NS      | $404.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIRERIGHT GIS GROUP HOLDINGS                            | HIRERIGHT GIS GROUP HOLDINGS LLC                        | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32565 | NS      | $412598.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEPOINT CORP                                          | WIDEPOINT CORP                                          | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     10560 | NS      | $21648.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                 | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10876 | NS      | $107346.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                     | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     46512 | NS      | $395817.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH PROPERTIES                                    | JBG SMITH PROPERTIES                                    | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169767 | NS      | $3498897.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC                                        | CONTANGO ORE INC                                        | CUSIP: 21077F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5702 | NS      | $127211.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS and MINOR INC                                     | OWENS AND MINOR INC                                     | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    127106 | NS      | $2619654.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                     | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |    136905 | NS      | $2773695.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITRON INC                                               | ITRON INC                                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     76986 | NS      | $4094115.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453866 | NS      | $12980567.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                                              | HERSHEY CO (THE)                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    245213 | NS      | $57666741.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                            | US GOLD CORP                                            | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      4474 | NS      | $18969.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | COMMUNITY WEST BANCSHARES                               | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9741 | NS      | $144166.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE LLC                                 | FTAI INFRASTRUCTURE LLC                                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165689 | NS      | $472213.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                               | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    388935 | NS      | $5021150.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOKE PHARMA INC                                        | EVOKE PHARMA INC                                        | CUSIP: 30049G203<br>LEI: 529900Q01Z5E3L6MZZ66 | Long             | EC               | CORP              | US        |       494 | NS      | $741.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORSPORT GAMES INC                                    | MOTORSPORT GAMES INC-A                                  | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $1563.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT THERAPEUTICS INC                                 | SUMMIT THERAPEUTICS INC                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58026 | NS      | $46420.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E2OPEN PARENT HOLDINGS INC                              | E2OPEN PARENT HOLDINGS INC                              | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292971 | NS      | $1725599.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTEIR THERAPEUTICS INC                                 | CYTEIR THERAPEUTICS INC                                 | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6729 | NS      | $9689.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                                              | RAPID7 INC                                              | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    100583 | NS      | $2957140.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     27096 | NS      | $2988146.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57647 | NS      | $4850995.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                                            | WP CAREY INC                                            | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    346836 | NS      | $27330676.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                                 | WESCO INTERNATIONAL INC                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     74735 | NS      | $9634836.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC                              | SEACOR MARINE HOLDINGS INC                              | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     36271 | NS      | $295608.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                        | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129995 | NS      | $2900188.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONANO GENOMICS INC                                    | BIONANO GENOMICS INC                                    | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    500085 | NS      | $1005170.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    804764 | NS      | $30243031.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF PRINCETON/THE                                   | THE BANK OF PRINCETON                                   | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |     13350 | NS      | $434542.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMPING WORLD HOLDINGS INC                              | CAMPING WORLD HOLDINGS INC CLS A                        | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     65207 | NS      | $1795148.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRONGHOLD DIGITAL MINING INC                           | STRONGHOLD DIGITAL MINING INC A                         | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11479 | NS      | $8379.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYSTEM1 INC                                             | SYSTEM1 INC                                             | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36839 | NS      | $192667.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROBO PHARMACEUTICALS INC                             | NEUROBO PHARMACEUTICALS INC CVR RT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       380 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POLISHED.COM INC                                        | POLISHED.COM INC                                        | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |    168222 | NS      | $116090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYX PLATFORMS CORP                                     | SKYX PLATFORMS CORP                                     | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66949 | NS      | $160677.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                              | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     33340 | NS      | $298059.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES INC                                   | BOSTON PROPERTIES INC                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    238037 | NS      | $17157706.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARROLS RESTAURANT GROUP INC                            | CARROLS RESTAURANT GROUP INC                            | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     60237 | NS      | $89753.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBLONG INC                                              | OBLONG INC                                              | CUSIP: 674434105<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     15734 | NS      | $2830.55       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    326386 | NS      | $17288666.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28579 | NS      | $701328.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMA4 HOLDINGS CORP                                     | SEMA4 HOLDINGS CORP-A                                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439910 | NS      | $182210.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                      | VIVANI MEDICAL INC                                      | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     14822 | NS      | $20750.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129142 | NS      | $605675.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                     | GENERAL ELECTRIC CO                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1833739 | NS      | $157646541.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                                             | ALLOVIR INC                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76721 | NS      | $576174.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                               | SPIRE INC                                               | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     88112 | NS      | $6529099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYLVAMO CORP                                            | SYLVAMO CORP                                            | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     56337 | NS      | $3047268.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFIRE ENERGY INC                                      | PROFIRE ENERGY INC                                      | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |     29334 | NS      | $32267.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREMAX INC                                             | CAREMAX INC                                             | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115874 | NS      | $458861.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE CORP                                           | INNOVATE CORP                                           | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |    108565 | NS      | $130278.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CB FINANCIAL SERVICES INC                               | CB FINANCIAL SERVICES INC                               | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      5665 | NS      | $127349.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                  | SIEBERT FINANCIAL CORP                                  | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8951 | NS      | $13963.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AADI BIOSCIENCE INC                                     | AERPIO PHARMACEUTICALS INC (CVR) RT                     | CUSIP: N/A<br>LEI: 549300G3U7TKW1M58L09       | Long             | EC               | CORP              | US        |     85026 | NS      | $0.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BROADCOM INC                                            | BROADCOM INC                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    674934 | NS      | $371908882.02  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219873 | NS      | $1840337.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                                        | CROWN CASTLE INC                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    723959 | NS      | $102389521.37  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVESTNET INC                                           | ENVESTNET INC                                           | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     92470 | NS      | $5457579.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17145 | NS      | $65493.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    226378 | NS      | $72574523.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5542 | NS      | $986254.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                      | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98914 | NS      | $1350176.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENSKE AUTOMOTIVE GROUP INC                             | PENSKE AUTOMOTIVE GROUP INC                             | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     43781 | NS      | $5536107.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARLO TECHNOLOGIES INC                                   | ARLO TECHNOLOGIES INC                                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    153156 | NS      | $585055.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTERY.COM INC                                         | LOTTERY.COM INC                                         | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     82135 | NS      | $23507.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVENT ELECTRIC PLC                                      | NVENT ELECTRIC PLC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    280840 | NS      | $11236408.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALLY BEAUTY HLDGS INC                                  | SALLY BEAUTY HLDGS INC                                  | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    183067 | NS      | $2152867.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                                        | CLEAR SECURE INC                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117698 | NS      | $3658053.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                               | EAGLE BANCORP MONTANA INC                               | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      6459 | NS      | $114970.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PL                                               | STERIS PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    167413 | NS      | $31095290.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                            | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242252 | NS      | $363378.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG INC                                                 | TPG INC                                                 | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84871 | NS      | $2826204.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                              | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     94552 | NS      | $1224448.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                                         | ALAMO GROUP INC                                         | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     17591 | NS      | $2647445.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSTONE HOTEL INVS INC NEW                             | SUNSTONE HOTEL INVS INC                                 | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    357349 | NS      | $3927265.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT OFFICE RLTY TR INC                             | PIEDMONT OFFICE REALTY TRUST A                          | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206647 | NS      | $2151195.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD LTD                                              | LAZARD LTD CL A                                         | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | BM        |    190434 | NS      | $6971788.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSKY TECHNOLOGY INC                                 | BLACKSKY TECHNOLOGY INC CL A                            | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120376 | NS      | $201027.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORENERGY INFRASTRUCTURE TR INC                         | CORENERGY INFRASTR TR INC                               | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |     20064 | NS      | $69421.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                             | ANNEXON INC                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69367 | NS      | $377356.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLIN CORP                                               | OLIN CORP                                               | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    224971 | NS      | $12818847.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOANDEPOT INC                                           | LOANDEPOT INC                                           | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     97180 | NS      | $161318.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENT-A-CENTER INC/TX                                    | RENT A CTR INC                                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     88388 | NS      | $2129266.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVI GENOMIC MEDICINE INC                               | AEVI GENOMIC MEDICINE INC(CVR) RT                       | CUSIP: N/A<br>LEI: 529900QRZSA95XUDBE25       | Long             | EC               | CORP              | US        |     29385 | NS      | $988.51        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMER BROTHERS CO                                      | FARMER BROTHERS CO                                      | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     23211 | NS      | $134159.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    155834 | NS      | $31137191.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                                            | VISTEON CORP                                            | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     47055 | NS      | $6907674.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     61823 | NS      | $1075720.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUNA HOLDINGS INC                                     | SOLUNA HOLDINGS INC                                     | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9510 | NS      | $7572.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                                     | Sotherly Hotels Inc                                     | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      1919 | NS      | $3722.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POINT BIOPHARMA GLOBAL INC                              | POINT BIOPHARMA GLOBAL INC                              | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109779 | NS      | $747594.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                         | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      9583 | NS      | $245324.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                              | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42029 | NS      | $59260.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL and ASSOCIATES PROPERTIES INC                       | CBL and ASSOCIATES PROPERTIES INC                       | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     40932 | NS      | $1248426.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULIN BIOTECH INC                                   | MOLECULIN BIOTECH INC                                   | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     30817 | NS      | $44376.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                             | VERRICA PHARMACEUTICALS INC                             | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     20129 | NS      | $65419.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                       | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     19400 | NS      | $523800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33447 | NS      | $497356.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI PHYSICAL THERAPY INC                                | ATI PHYSICAL THERAPY INC                                | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89658 | NS      | $35513.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORVEL CORP                                             | CORVEL CORP                                             | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15216 | NS      | $2327591.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRAN ORBITAL CORP                                     | TERRAN ORBITAL CORP A                                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98504 | NS      | $232469.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGITAL ALLY INC/NV                                     | DIGITAL ALLY INC/NV                                     | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73531 | NS      | $23353.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUMBLE INC                                              | BUMBLE INC CL A                                         | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130251 | NS      | $3172914.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                         | CATERPILLAR INC                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    883259 | NS      | $208811260.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                                 | METHODE ELECTRONICS INC                                 | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     62108 | NS      | $2837093.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                              | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      7622 | NS      | $3748499.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CONSTRUCTION INC                               | STERLING INFRASTRUCTURE INC                             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     51687 | NS      | $1692749.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30232 | NS      | $798427.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    236088 | NS      | $3741994.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                                        | WILLIAMS COMPANIES INC                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2036345 | NS      | $70661171.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS INVT PARTNERS INC                                | VIRTUS INVESTMENT PARTNERS                              | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     11542 | NS      | $2238455.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                            | CORMEDIX INC                                            | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     59573 | NS      | $247823.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINEMAX INC                                           | MARINEMAX INC                                           | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     35375 | NS      | $1168436.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY TRIPADVISOR HOLDINGS INC                        | LIBERTY TRIPADVISOR HOLDINGS INC A WI                   | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |    107591 | NS      | $94680.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                                          | BANKUNITED INC                                          | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    127720 | NS      | $4689878.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                               | AIR T INC                                               | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2344 | NS      | $54779.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                    | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     31511 | NS      | $75941.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                         | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179303 | NS      | $658042.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIODES INC                                              | DIODES INC                                              | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     75851 | NS      | $6995737.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD HOLDING INC                                     | EMERALD HLDG INC                                        | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42037 | NS      | $161422.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                             | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75903 | NS      | $665669.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                              | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     34598 | NS      | $2693800.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPIRE CAPITAL INC                                 | BRIGHTSPIRE CAPITAL INC                                 | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |    161550 | NS      | $1153467.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE INCOME PROPERTY TRUST INC                        | ALPINE INCOME PROPERTY TRUST INC                        | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17803 | NS      | $338613.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                                       | GXO LOGISTICS INC                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    198989 | NS      | $9324624.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                      | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     92281 | NS      | $653349.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN STATES WATER CO                                | AMERICAN STATES WATER CO                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     63185 | NS      | $6191498.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETRACTABLE TECHNOLOGIES INC                            | RETRACTABLE TECHNOLOGIES INC                            | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32187 | NS      | $63408.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWESTERN ENERGY CO                                  | SOUTHWESTERN ENERGY CO                                  | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1859294 | NS      | $12866314.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS AIR WORLDWIDE HLDGS INC                           | ATLAS AIR WORLDWIDE HLDGS WI                            | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     43035 | NS      | $4336636.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                              | CF INDUSTRIES HOLDINGS INC                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    333240 | NS      | $36053235.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    133202 | NS      | $31530245.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                            | PRECIPIO INC                                            | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     37582 | NS      | $28817.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC CL A                            | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |     35908 | NS      | $36626.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROIVANT SCIENCES LTD                                    | ROIVANT SCIENCES LTD                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    187920 | NS      | $1007251.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                    | KYNDRYL HOLDINGS INC                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    338008 | NS      | $3958073.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS CO NJ                                 | NATIONAL FUEL GAS CO NJ                                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    152010 | NS      | $10067622.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    538420 | NS      | $4285823.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC                                      | IKENA ONCOLOGY INC                                      | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44381 | NS      | $98969.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                           | CITIGROUP INC                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   3237642 | NS      | $156734249.22  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMERA SCIENCES INC                                    | ALIMERA SCIENCES INC                                    | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |     13038 | NS      | $44981.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     68815 | NS      | $1968109.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                            | MANHATTAN BRIDGE CAPITAL INC                            | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23826 | NS      | $138667.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                     | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113152 | NS      | $768302.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKIPA PHARMA INC                                      | HOOKIPA PHARMA INC                                      | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77302 | NS      | $81940.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                      | MAGYAR BANCORP INC                                      | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12011 | NS      | $155542.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERANT BANCORP INC                                     | AMERANT BANCORP INC                                     | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     41305 | NS      | $1216845.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                         | FLEXSHOPPER INC                                         | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     26556 | NS      | $28680.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                     | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    239605 | NS      | $3541361.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLITIONRX LTD                                          | VOLITIONRX LTD                                          | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47456 | NS      | $112945.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                               | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    119509 | NS      | $6661431.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                      | KVH INDUSTRIES INC                                      | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21024 | NS      | $239463.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACKSON FINANCIAL INC                                   | JACKSON FINANCIAL INC                                   | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    100148 | NS      | $3740527.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS ASSET MANAGEMENT INC                   | ARTISAN PARTNERS ASSET MANAGEMENT INC A                 | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    110409 | NS      | $3830088.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                                | SIGNATURE BANK                                          | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    105130 | NS      | $14665635.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL OILWELL VARCO INC                              | NOV INC                                                 | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    657387 | NS      | $14764912.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA APPAREL INC                                       | DELTA APPAREL INC                                       | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     10797 | NS      | $142520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES INC                                    | FEDERATED HERMES INC                                    | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    139556 | NS      | $5297545.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRAFECT CORP                                         | CONTRAFECT CORP                                         | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |     52173 | NS      | $9213.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WRAP TECHNOLOGIES INC                                   | WRAP TECHNOLOGIES INC                                   | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42925 | NS      | $88425.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                             | MARQETA INC CL A                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679205 | NS      | $4543881.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                                 | KARUNA THERAPEUTICS INC                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44640 | NS      | $10504238.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                                      | PLANET FITNESS INC CL A                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    140848 | NS      | $11036849.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                                      | RITHM CAPITAL CORP                                      | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    766436 | NS      | $6936245.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY TRUST INC                   | ESSENTIAL PROPERTIES REALTY TRUST INC                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243777 | NS      | $5658064.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                    | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     27991 | NS      | $1613961.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE INVESTMENT GROUP HOLDINGS INC                    | BRIDGE INVESTMENT GROUP HOLDINGS INC                    | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42125 | NS      | $642406.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                       | EDESA BIOTECH INC                                       | CUSIP: 27966L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8424 | NS      | $7768.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                 | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     87514 | NS      | $876890.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                           | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    934772 | NS      | $101245155.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    262046 | NS      | $27695641.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACELRX PHARMACEUTICALS INC                              | ACELRX PHARMACEUTICALS INC                              | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |      8051 | NS      | $19241.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONNS INC                                               | CONNS INC                                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     29861 | NS      | $297415.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW RELIC INC                                           | NEW RELIC INC                                           | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     96992 | NS      | $5457739.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                            | OUTBRAIN INC                                            | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     61295 | NS      | $237824.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE LABORATORIES NV                                    | CORE LABORATORIES NV                                    | CUSIP: N/A<br>LEI: 724500MDYY5VBSAF5W50       | Long             | EC               | CORP              | NL        |     79796 | NS      | $1729977.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNISYS CORP                                             | UNISYS CORP NEW                                         | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    110846 | NS      | $476637.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAD CORP                                               | VIAD CORP                                               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     34731 | NS      | $1028384.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVATE THERAPEUTICS INC                               | AEROVATE THERAPEUTICS INC                               | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16077 | NS      | $302890.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                             | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    225570 | NS      | $1443648.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC                        | GLOBAL BUSINESS TRAVEL GROUP INC                        | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21894 | NS      | $108813.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                             | 8X8 INC                                                 | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    217741 | NS      | $931931.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHIRLPOOL CORP                                          | WHIRLPOOL CORP                                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     91158 | NS      | $13357381.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE JAMES FINL GROUP INC                        | JAMES FINL GROUP INC                                    | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10484 | NS      | $121614.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                            | FACTSET RESEARCH SYSTEMS INC                            | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     63379 | NS      | $29236098.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                 | NVR INC                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      5153 | NS      | $23904818.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     90919 | NS      | $7965413.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MYERS INDUSTRIES INC                                    | MYERS INDUSTRIES                                        | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     59545 | NS      | $1389780.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                                    | INVITATION HOMES INC                                    | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970344 | NS      | $31662324.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALHI INC                                               | VALHI INC                                               | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $94760.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                                               | CHEWY INC                                               | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152253 | NS      | $6566671.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CREXENDO INC                                            | CREXENDO INC                                            | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $8491.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                                          | MULTIPLAN CORP CL A                                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415543 | NS      | $619159.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC CL A                             | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    225207 | NS      | $2360169.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY LIGHTS INC                                     | BERKELEY LIGHTS INC                                     | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    100721 | NS      | $296119.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIDE BIOMEDICAL INC                                | CLEARSIDE BIOMEDICAL INC                                | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     75812 | NS      | $91732.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGOUS CORP                                           | ENERGOUS CORP                                           | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |    167184 | NS      | $168855.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                      | REDFIN CORP                                             | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |    182569 | NS      | $978569.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONGODB INC                                             | MONGODB INC CL A                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    114034 | NS      | $17411851.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1877896 | NS      | $237535065.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VORNADO REALTY TRUST                                    | VORNADO REALTY TRUST                                    | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266721 | NS      | $6745374.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASANA INC                                               | ASANA INC                                               | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124497 | NS      | $2260865.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUGMEDIX INC                                            | AUGMEDIX INC                                            | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46963 | NS      | $59173.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    262634 | NS      | $12010252.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SB FINL GROUP INC                                       | RURBAN FINANCIAL CORP                                   | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     11350 | NS      | $187275.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TR                                          | RLJ LODGING TRUST                                       | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270255 | NS      | $3275490.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROS PHARMACEUTICALS INC                              | PETROS PHARMACEUTICALS INC                              | CUSIP: 71678J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $455.93        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYA HOLDINGS INC                                       | PAYA HOLDINGS INC                                       | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150394 | NS      | $1400168.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                                        | COMCAST CORP CL A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   7370263 | NS      | $270046436.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                           | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    190392 | NS      | $1671641.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                            | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     55936 | NS      | $1223320.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71859 | NS      | $568404.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   1526263 | NS      | $275429420.98  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                                     | SHERWIN WILLIAMS CO                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    394805 | NS      | $98377509.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT MATERIALS INC                                    | SUMMIT MATERIALS INC CL A                               | CUSIP: 86614U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197539 | NS      | $5983456.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                        | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13605 | NS      | $516581.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO TECHNOLOGIES INC                                 | TESSCO TECHNOLOGIES INC                                 | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     10550 | NS      | $52117.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENBRIER COMPANIES INC                                | GREENBRIER COMPANIES INC                                | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     52955 | NS      | $2032942.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY REIT INC                                  | NEW YORK CITY REIT INC                                  | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     22015 | NS      | $50414.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                  | PATHFINDER BANCORP INC                                  | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      4716 | NS      | $91490.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE CORP                       | MARRIOTT VACATIONS WORLD                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     66427 | NS      | $9896294.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                                 | MARATHON PETROLEUM CORP                                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    834100 | NS      | $101601721.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                               | KROGER CO                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1088698 | NS      | $53553054.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                       | PROPHASE LABS INC                                       | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21313 | NS      | $221015.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVEREST REINSURANCE GROUP LTD                           | EVEREST REINSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     65842 | NS      | $22250645.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTMAN KODAK CO                                        | EASTMAN KODAK CO                                        | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    124455 | NS      | $526444.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROGERS CORP                                             | ROGERS CORP                                             | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     30919 | NS      | $3371407.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCHISE GROUP INC                                     | FRANCHISE GROUP INC CL A                                | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     47283 | NS      | $1231722.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATIVE MEDIA and COMMUNITY TRUST CORP                 | CREATIVE MEDIA and COMMUNITY TRUST CORP                 | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |     40536 | NS      | $244432.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                         | BIRD GLOBAL INC A                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273684 | NS      | $63275.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                  | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36106 | NS      | $1046712.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                    | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    178044 | NS      | $6112250.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED MOTION TECHNOLOGIES INC                          | ALLIED MOTION TECH INC                                  | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     23369 | NS      | $828197.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETY PASS INC                                        | SOCIETY PASS INC                                        | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $6554.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSTON AMERICAN ENERGY CORP                            | HOUSTON AMERICAN ENERGY CORP                            | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     17123 | NS      | $68492.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    598090 | NS      | $161717555.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                                 | ILLINOIS TOOL WORKS INC                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    471902 | NS      | $107343547.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVINT SMART HOME INC                                   | VIVINT SMART HOME INC CL A                              | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79191 | NS      | $734892.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES CORP                             | JOHN BEAN TECHNOLOGIES CORP                             | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     53457 | NS      | $4910560.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and W SEED CO                                         | S and W SEED CO                                         | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      9599 | NS      | $10654.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUSCALE POWER CORP                                      | NUSCALE POWER CORP                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29390 | NS      | $320351.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     68976 | NS      | $624922.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    656441 | NS      | $76330959.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                                      | DOUGLAS EMMETT INC REIT                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292424 | NS      | $5064783.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKALINE WATER CO INC                                   | ALKALINE WTR CO INC                                     | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |    257867 | NS      | $44997.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAVIDEA BIOPHARMACEUTICALS INC                          | NAVIDEA BIOPHARMACEUTICALS INC                          | CUSIP: 63937X202<br>LEI: 549300HXUMV6VNCPEE05 | Long             | EC               | CORP              | US        |      7141 | NS      | $1765.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRADIMED CORP                                           | IRADIMED CORP                                           | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     10923 | NS      | $322883.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP                                      | SNAP-ON INCORPORATED                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     88658 | NS      | $21331114.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                             | QUALTRICS INTERNATIONAL INC                             | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    178358 | NS      | $1829953.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                 | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46712 | NS      | $974412.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRIFY CORP                                             | AGRIFY CORP                                             | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2902 | NS      | $3018.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMULUS MEDIA INC                                       | CUMULUS MEDIA INC                                       | CUSIP: 231082801<br>LEI: 549300OW8SUYVNKSAC51 | Long             | EC               | CORP              | US        |     27829 | NS      | $203708.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYLIION HOLDINGS CORP                                   | HYLIION HOLDINGS CORP CL A                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213843 | NS      | $645805.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MASCO CORP                                              | MASCO CORPORATION                                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    376121 | NS      | $19099424.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                    | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14713 | NS      | $462576.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                       | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     16274 | NS      | $609624.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC                                  | CENTERPOINT ENERGY INC                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   1045337 | NS      | $32520434.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                  | HARVARD BIOSCIENCES INC                                 | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     56746 | NS      | $145269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                            | SCYNEXIS INC                                            | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     42296 | NS      | $99818.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELME COMMUNITIES                                        | ELME COMMUNITIES                                        | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    148795 | NS      | $2940189.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAM PENN BANCORP                                    | WILLIAM PENN BANCORP                                    | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17081 | NS      | $199847.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | CHOICEONE FINANCIAL SERVIC INC                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8388 | NS      | $190407.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATE OFFICE PPTYS TRUST                            | CORPORATE OFFICE PROPERTIES TR                          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    192356 | NS      | $5341726.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                                       | AGILON HEALTH INC                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329492 | NS      | $5785879.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                               | REAL GOOD FOOD CO INC/THE                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8530 | NS      | $60989.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORESTAR GROUP INC                                      | FORESTAR GROUP INC                                      | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     28176 | NS      | $417850.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                              | CABOT CORP                                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     92887 | NS      | $6838340.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    159298 | NS      | $6770165.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIS MARKETS INC                                        | WEIS MARKETS INC                                        | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28274 | NS      | $2465775.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINL SOLUTIONS INC                           | BROADRIDGE FINANCIAL SOL                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    196319 | NS      | $29273126.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                              | ZOETIS INC CL A                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    782979 | NS      | $120688383.06  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VACASA INC                                              | VACASA INC CL A                                         | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136660 | NS      | $214556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVERSTOCK.COM INC DEL                                   | OVERSTOCK.COM INC DEL                                   | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     75715 | NS      | $2015533.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURPHY OIL CORP                                         | MURPHY OIL CORP                                         | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    245106 | NS      | $11569003.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                    | ARES MANAGEMENT CORP CL A                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    259070 | NS      | $20308497.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                     | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    188855 | NS      | $3080225.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED EMISSIONS SOLUTIONS INC                        | ADA-ES INC                                              | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     27740 | NS      | $77394.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                     | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     51012 | NS      | $214250.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                         | ATYR PHARMA INC                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     34154 | NS      | $73772.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW BIOLOGICS INC                                       | HCW BIOLOGICS INC                                       | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29023 | NS      | $61238.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL INC                         | FIDELITY NATIONAL FINL INC                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    460764 | NS      | $18596435.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTREPID POTASH INC                                     | INTREPID POTASH INC                                     | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     16359 | NS      | $589741.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEXYME INC                                           | QUINCE THERAPEUTICS INC                                 | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25276 | NS      | $18628.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VYANT BIO INC                                           | VYANT BIO INC                                           | CUSIP: 92942V208<br>LEI: 529900PK9IZ6P1W48153 | Long             | EC               | CORP              | US        |      3601 | NS      | $4465.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                           | ALBEMARLE CORP                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    195762 | NS      | $54419878.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                              | WEWORK INC CL A                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390511 | NS      | $1077810.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERSYS                                                 | ENERSYS INC                                             | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     69146 | NS      | $5226054.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APT CMNTYS INC                              | MID AMERICA APT CMNTY INC                               | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    193455 | NS      | $31896860.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEFIELD BANC CORP                                   | MIDDLEFIELD BANC CORP                                   | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10954 | NS      | $313284.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOARK HOLDINGS INC                                     | ECOARK HOLDINGS INC                                     | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |     38632 | NS      | $25887.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSCORE INC                                            | COMSCORE INC                                            | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146166 | NS      | $197324.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIMPRESS PLC                                            | CIMPRESS PLC                                            | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     31479 | NS      | $931463.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BIOPHARMA INC                                       | PDL BIOPHARMA INC                                       | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |    218274 | NS      | $275025.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARIS WATER SOLUTION INC                                 | ARIS WATER SOLUTION INC CL A                            | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42902 | NS      | $678709.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    643135 | NS      | $66152866.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                     | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     35405 | NS      | $263767.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                      | EPSILON ENERGY LTD                                      | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30870 | NS      | $227203.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE CONSUMER HEALTHCARE INC                        | PRESTIGE CONSUMER HEALTHCARE INC                        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85532 | NS      | $5256796.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANITOWOC CO INC                                        | MANITOWOC CO INC                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     54859 | NS      | $538715.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERBOW RESOURCES INC                                 | SILVERBOW RESOURCES INC                                 | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     22227 | NS      | $775944.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                     | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8452 | NS      | $152136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    171554 | NS      | $3497986.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                              | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12880 | NS      | $244591.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                     | DELCATH SYS INC                                         | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      4791 | NS      | $13606.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    296908 | NS      | $43948322.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC                                                | MOOG INC CL A                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     49726 | NS      | $4327653.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI GROUP INC                                           | HCI GROUP INC                                           | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     12326 | NS      | $461238.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCO VENTURES INC                                      | VINCO VENTURES INC                                      | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350677 | NS      | $235164.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALOS ENERGY INC                                        | TALOS ENERGY INC                                        | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |    107888 | NS      | $2119999.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                                          | FLUOR CORP                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    237858 | NS      | $7994407.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                            | WINGSTOP INC                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     49838 | NS      | $8248687.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BED BATH BEYOND INC                                     | BED BATH and BEYOND INC                                 | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |    114801 | NS      | $390323.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASA SYSTEMS INC                                        | CASA SYSTEMS INC                                        | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     51702 | NS      | $141663.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER PROGRAMS AND SYSTEMS INC                       | COMPUTER PROGRAMS and SYSTEM INC                        | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     23788 | NS      | $704124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                                             | ALECTOR INC                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    112966 | NS      | $959081.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUESS INC                                               | GUESS INC                                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     55111 | NS      | $1144104.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIDEOPENWEST INC                                        | WIDEOPENWEST INC                                        | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     83183 | NS      | $863439.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMPQUA HOLDINGS CORP                                    | UMPQUA HOLDINGS CORP                                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    365502 | NS      | $7408725.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                              | BERKSHIRE HATHAWAY INC CL B                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   3017076 | NS      | $961240413.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE FOREST PRODUCTS INC                            | RESOLUTE FOREST PRODUCTS INC                            | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76819 | NS      | $1620880.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    135535 | NS      | $3167452.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                | LENNOX INTERNATIONAL INC                                | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     53742 | NS      | $13996029.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     94442 | NS      | $941586.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC DEL                                   | KINDER MORGAN INC                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3319548 | NS      | $63469757.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     96155 | NS      | $7738554.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIE ENERGY LTD                                        | GENIE ENERGY LTD B                                      | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     35001 | NS      | $348959.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                                          | DUTCH BROS INC                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43286 | NS      | $1633613.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTA EQUIPMENT GROUP INC                                | ALTA EQUIPMENT GROUP INC                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     41687 | NS      | $501911.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                              | ELEDON PHARMACEUTICALS INC                              | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     18468 | NS      | $45800.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                | CVRX INC                                                | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21822 | NS      | $291978.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH PPTYS INC                                           | UMH PROPERTIES INC                                      | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     89761 | NS      | $1580691.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERCREST ASSET MGMT GRP INC                          | SILVERCREST ASSET MGMT GRP INC CL A                     | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |     12013 | NS      | $227045.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                | CULLEN FROST BANKERS INC                                | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    106630 | NS      | $15468814.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMAN CORP                                              | KAMAN CORP                                              | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     44496 | NS      | $906383.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                 | CNO FINANCIAL GROUP INC                                 | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    200159 | NS      | $4699733.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                              | VERIZON COMMUNICATIONS INC                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   7028067 | NS      | $273954051.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE HOSPITALITY REIT INC.                             | APPLE HOSPITALITY REIT INC                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    355631 | NS      | $6067064.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                               | PONCE FINANCIAL GROUP INC                               | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31055 | NS      | $307133.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                              | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76085 | NS      | $137713.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURLINGTON STORES INC                                   | BURLINGTON STORES INC                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    110548 | NS      | $21632032.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLX PHARMA PLC/NEW                                      | PLX PHARMA PLC                                          | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |     35408 | NS      | $11755.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     39999 | NS      | $2061148.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYENOVIA INC                                            | EYENOVIA INC                                            | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58613 | NS      | $115467.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERITAGE GROWTH PPTYS                                   | SERITAGE GROWTH PPTYS CL-A                              | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     62696 | NS      | $750471.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACER THERAPEUTICS INC                                   | ACER THERAPEUTICS INC                                   | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |      6588 | NS      | $8366.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC                         | PHILIP MORRIS INTL INC                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2594820 | NS      | $258625709.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GINKGO BIOWORKS HOLDINGS INC                            | GINKGO BIOWORKS HOLDINGS INC                            | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1369855 | NS      | $2726011.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPIRA WOMEN'S HEALTH INC                               | ASPIRA WOMEN'S HEALTH INC                               | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |     97584 | NS      | $35325.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                  | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      9831 | NS      | $238893.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES INC                         | PENNYMAC FINANCIAL SERVICES INC                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     53431 | NS      | $3187693.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                          | DAKTRONICS INC                                          | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     56072 | NS      | $193448.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC                                          | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62287 | NS      | $225478.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOX INC                                                 | BOX INC CL A                                            | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    242551 | NS      | $6658024.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                                   | TENET HEALTHCARE CORP                                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    181050 | NS      | $8360889.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                              | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     96485 | NS      | $14268201.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC CO                            | PORTLAND GENERAL ELECTRIC CO                            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    149053 | NS      | $7337879.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC INVESTMENT CORP                                    | MGIC INVESTMENT CORP                                    | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    507870 | NS      | $6973055.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD TRUST INC                                       | REDWOOD TRUST INC REIT                                  | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |    202130 | NS      | $1596827.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | UNUM THERAPEUTICS INC RT CVR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11491 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     51046 | NS      | $1616116.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                                            | PULMONX CORP                                            | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     65299 | NS      | $393099.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLSOFT CORP                                          | SKILLSOFT CORP                                          | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126123 | NS      | $242156.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                          | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     56469 | NS      | $2367745.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                | AGILENT TECHNOLOGIES INC                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    499200 | NS      | $77366016.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROBOT MEDICAL INC                                    | MICROBOT MEDICAL INC                                    | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     10061 | NS      | $45777.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPINE 4 HOLDINGS INC                                   | ALPINE 4 HOLDINGS INC                                   | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281186 | NS      | $171523.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUMSCAPE CORP                                       | QUANTUMSCAPE CORP A                                     | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449103 | NS      | $3363781.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                                          | SALESFORCE INC                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1665581 | NS      | $266909355.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                     | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327808 | NS      | $1770163.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                           | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26043 | NS      | $1189904.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSERVCO CORP                                           | ENSERVCO CORP                                           | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |     19986 | NS      | $46767.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITY BANCSHARES INC                                   | EQUITY BANCSHARES INC                                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     23831 | NS      | $871261.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMS RESOURCES and ENERGY INC                          | ADAMS RESOURCES AND ENERGY INC                          | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      5219 | NS      | $201453.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38861 | NS      | $251819.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINITY PHARMACEUTICALS INC                            | INFINITY PHARMACEUTICALS INC                            | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |    116752 | NS      | $64061.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO BIOSCIENCE INC                                     | INVO BIOSCIENCE INC                                     | CUSIP: 44984F302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23986 | NS      | $22899.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                               | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94375 | NS      | $2204600.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMEDICA CORP                                           | ZOMEDICA CORP                                           | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1469468 | NS      | $293893.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STANDEX INTERNATIONAL CORP                              | STANDEX INTL CORP                                       | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     19575 | NS      | $2056353.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                                           | SHARECARE INC A                                         | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529184 | NS      | $1010741.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC                                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    141292 | NS      | $3042016.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADMARK REALTY CAPITAL INC                            | BROADMARK REALTY CAPITAL INC                            | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216880 | NS      | $882701.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                                    | COMMERCIAL METALS CO                                    | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    202186 | NS      | $9951594.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                            | QUOTIENT LTD                                            | CUSIP: N/A<br>LEI: 549300BOTHGGT8D81659       | Long             | EC               | CORP              | JE        |      3687 | NS      | $2802.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNCOKE ENERGY INC                                      | SUNCOKE ENERGY INC                                      | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    141952 | NS      | $1200913.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                              | FONAR CORP                                              | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12634 | NS      | $237771.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA HOFFLER PROPERTIES INC                           | ARMADA HOFFLER PROPERTIES INC                           | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    121666 | NS      | $1478241.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL INC                                              | MATTEL INC                                              | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    589067 | NS      | $10738691.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     49956 | NS      | $5447701.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                              | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     19976 | NS      | $1251496.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN INC                                               | JOANN INC                                               | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13717 | NS      | $68996.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    866171 | NS      | $8653048.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC                            | WEST PHARMACEUTICAL SVCS INC                            | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    123820 | NS      | $29055601.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSIENT TECHNOLOGIES CORP                              | SENSIENT TECHNOLOGIES CORP                              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     70015 | NS      | $5230820.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATICA INC                                         | INFORMATICA INC                                         | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62946 | NS      | $1081412.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSYSCE BIOSCIENCES INC                                 | ENSYSCE BIOSCIENCES INC                                 | CUSIP: 293602207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       764 | NS      | $2215.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  34145197 | NS      | $34152026.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                  | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70768 | NS      | $4219895.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                  | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     49044 | NS      | $2280546.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARS.COM INC                                            | CARS.COM INC                                            | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    110752 | NS      | $1636914.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD A BEAR WORKSHOP INC                               | BUILD A BEAR WORKSHOP INC                               | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     23020 | NS      | $546725.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC CL B                                     | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      2371 | NS      | $16549.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                  | WAVE LIFE SCIENCES LTD                                  | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    108841 | NS      | $461485.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195768 | NS      | $6708969.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     40396 | NS      | $3980621.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT TECHNOLOGIES INC                                  | SHIFT TECHNOLOGIES INC                                  | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |    132997 | NS      | $36906.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEAP THERAPEUTICS INC                                   | LEAP THERAPEUTICS INC                                   | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    105092 | NS      | $63538.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                        | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     18535 | NS      | $626853.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    361478 | NS      | $10938324.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44855 | NS      | $557547.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                | SNAP INC - A                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1724558 | NS      | $17780192.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                             | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    117204 | NS      | $620009.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                             | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     44313 | NS      | $2308264.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSUNION                                              | TRANSUNION                                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    322470 | NS      | $20341407.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                     | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     56337 | NS      | $1157161.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG LOTS INC                                            | BIG LOTS INC                                            | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49376 | NS      | $962832.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                             | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20539 | NS      | $272757.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                           | MCKESSON CORP                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    240263 | NS      | $91703581.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC                                  | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    387273 | NS      | $69097248.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                               | EDWARDS LIFESCIENCES CORP                               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1036091 | NS      | $80038029.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                    | LOCKHEED MARTIN CORP                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    394688 | NS      | $191498670.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                                 | BATH and BODY WORKS INC                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    381843 | NS      | $16228327.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    254064 | NS      | $27144197.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                   | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     29116 | NS      | $871150.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                               | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369964 | NS      | $366264.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                             | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     52122 | NS      | $1409900.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31128 | NS      | $1078585.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC                             | APOLLO MED HLDGS INC                                    | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     64845 | NS      | $1845488.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                   | AMERICAN HOMES 4 RENT                                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    507172 | NS      | $16772178.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                           | MERIDIAN CORP                                           | CUSIP: 58958P104<br>LEI: 635400IW1QMK3FNFF894 | Long             | EC               | CORP              | US        |      4950 | NS      | $166963.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     76907 | NS      | $1755786.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437274 | NS      | $25471210.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE THERAPEUTICS INC                                 | AVENUE THERAPEUTICS INC                                 | CUSIP: 05360L304<br>LEI: 549300IN52C2XAYTBO53 | Long             | EC               | CORP              | US        |       411 | NS      | $550.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                                      | REALTY INCOME CORP REIT                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |   1036112 | NS      | $65347583.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                     | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     58721 | NS      | $2281310.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINCH THERAPEUTICS GROUP INC                            | FINCH THERAPEUTICS GROUP INC                            | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48236 | NS      | $47276.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCWEN FINANCIAL CORP                                    | OCWEN FINANCIAL CORP                                    | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     12933 | NS      | $436359.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    661766 | NS      | $53629516.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY GLOBAL GROUP INC                                  | BERRY GLOBAL GROUP INC                                  | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |    209178 | NS      | $12257830.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                | FABRINET                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     61732 | NS      | $8235666.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THORNE HEALTHTECH INC                                   | THORNE HEALTHTECH INC                                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     11940 | NS      | $57312.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                           | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50774 | NS      | $1227207.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27652 | NS      | $1214475.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAR AUCTION SVCS INC                                    | KAR AUCTION SERVICES INC                                | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    197871 | NS      | $2718747.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                            | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168039 | NS      | $793144.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304802 | NS      | $1018038.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO VALLEY BANC CORP                                   | OHIO VALLEY BANC CORP                                   | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8521 | NS      | $221546.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     15698 | NS      | $3109616.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    429447 | NS      | $22593206.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                               | TELEDYNE TECHNOLOGIES INC                               | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     78562 | NS      | $33003896.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICOR THERAPEUTICS INC                               | CAPRICOR THERAPEUTICS INC                               | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     43587 | NS      | $194833.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    175059 | NS      | $1881884.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOMESTREET INC                                          | HOMESTREET INC                                          | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30534 | NS      | $833578.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1LIFE HEALTHCARE INC                                    | 1LIFE HEALTHCARE INC                                    | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281336 | NS      | $4779898.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP                                | OLD POINT FINANCIAL CORP                                | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $140624.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                              | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    542932 | NS      | $1259602.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCE HLDG CORP                                         | VINCE HOLDING CORP                                      | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      3162 | NS      | $24726.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                               | BLOCK INC CL A                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    885563 | NS      | $60014604.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                         | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    398282 | NS      | $3034908.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | VIRTU FINANCIAL INC- CL A                               | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    158022 | NS      | $3504927.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAPOTHERM INC                                           | VAPOTHERM INC                                           | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |     38832 | NS      | $34560.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                 | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     37303 | NS      | $3051385.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL INTERNATIONAL INC                                  | HILL INTL INC                                           | CUSIP: 431466101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97663 | NS      | $330100.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                        | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    270254 | NS      | $2121493.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION GROUP HOLDINGS INC                                | ORION GROUP HOLDINGS INC                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     65396 | NS      | $172645.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                            | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     93967 | NS      | $3450468.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                   | ANIXA BIOSCIENCES INC                                   | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     52257 | NS      | $263375.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC                                              | CACTUS INC CL A                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    103451 | NS      | $5626699.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                               | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    219041 | NS      | $8093564.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                                 | MIRION TECHNOLOGIES INC-A                               | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    204744 | NS      | $1306266.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARINE PRODS CORP                                       | MARINE PRODS CORP                                       | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18594 | NS      | $216620.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKFORGED HOLDING CORP                                 | MARKFORGED HOLDING CORP                                 | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153980 | NS      | $175537.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196866 | NS      | $1850540.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                              | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217809 | NS      | $1511594.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    706430 | NS      | $8943403.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                          | BLACKSTONE INC                                          | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1172821 | NS      | $107348306.13  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUZEE INC                                               | NUZEE INC                                               | CUSIP: 67073S208<br>LEI: 549300TVHCHY3640I014 | Long             | EC               | CORP              | US        |     21533 | NS      | $7054.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                                   | ELEMENT SOLUTIONS INC                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    384097 | NS      | $7512937.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                      | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31519 | NS      | $340405.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                                       | VOR BIOPHARMA INC                                       | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18724 | NS      | $86130.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPINE IMMUNE SCIENCES INC                              | ALPINE IMMUNE SCIENCES INC                              | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     16715 | NS      | $104970.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICO'S FAS INC                                         | CHICOS FAS INC                                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    202946 | NS      | $1191293.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC                                   | TUSIMPLE HOLDINGS INC                                   | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227742 | NS      | $512419.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPHROS INC                                             | NEPHROS INC                                             | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3446 | NS      | $3583.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK HILLS CORP                                        | BLACK HILLS CORP                                        | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    109893 | NS      | $7871635.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY VAULT HOLDINGS INC                               | ENERGY VAULT HOLDINGS INC A                             | CUSIP: 29280W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124507 | NS      | $465656.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                                  | BANC OF CALIFORNIA INC                                  | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     92601 | NS      | $1571438.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                                                | IONQ INC                                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248953 | NS      | $1284597.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPARTANNASH CO                                          | SPARTANNASH CO                                          | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     62031 | NS      | $2037718.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Z BOY INC                                            | LA Z BOY INC                                            | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     74632 | NS      | $2032229.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HLDGS INC                                     | SIRIUS XM HLDGS INC                                     | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   1164143 | NS      | $7555288.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COTERRA ENERGY INC                                      | COTERRA ENERGY INC                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1330661 | NS      | $37138748.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO PATH HOLDINGS INC                                   | BIO PATH HOLDINGS INC                                   | CUSIP: 09057N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $4986.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                           | CARNIVAL CORP                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1646126 | NS      | $16346031.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL B                                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    775861 | NS      | $15579288.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                      | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     76064 | NS      | $110292.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                                | SIGILON THERAPEUTICS INC                                | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12132 | NS      | $5055.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINEAPPLE ENERGY INC                                    | PINEAPPLE HOLDINGS INC(CVR) RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       760 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGCO CORP                                               | AGCO CORP                                               | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    103504 | NS      | $13737050.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                         | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     15082 | NS      | $455778.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                          | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     52104 | NS      | $947250.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                           | NATURAL ALTERNATIVES INTL INC                           | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      1931 | NS      | $14192.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE APRON HOLDINGS INC                                 | BLUE APRON HOLDINGS INC WT 11/4/2028                    | CUSIP: N/A<br>LEI: 529900733NRUI9Y64J90       | Long             | EC               | CORP              | US        |     20436 | NS      | $85.36         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 89BIO INC                                               | 89BIO INC                                               | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48306 | NS      | $386448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     93891 | NS      | $7014596.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY FINL CORP MD                                  | COMMUNITY FINL CORP MD                                  | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      7161 | NS      | $286798.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                                          | PERRIGO CO PLC                                          | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    223726 | NS      | $7210688.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                          | API GROUP CORP                                          | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    334499 | NS      | $6429070.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                                            | RAYONIER INC REIT                                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    243026 | NS      | $8719772.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                                       | PC CONNECTION INC                                       | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     19804 | NS      | $1100112.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER STANDARD HOLDING INC                             | COOPER STANDARD HOLDING INC                             | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     28839 | NS      | $203891.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN RESOURCES INC                                  | FRANKLIN RESOURCES INC                                  | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    476080 | NS      | $12763704.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                   | MOLINA HEALTHCARE INC                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     97127 | NS      | $32709459.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                | COMPASS THERAPEUTICS INC                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117868 | NS      | $484437.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACON PHARMACEUTICALS INC                              | TRACON PHARMACEUTICALS INC                              | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24147 | NS      | $36461.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                   | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     59346 | NS      | $4384482.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                            | FRESHPET INC                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     79846 | NS      | $5351278.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THERIVA BIOLOGICS INC                                   | THERIVA BIOLOGICS INC                                   | CUSIP: 87164U409<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |      9758 | NS      | $7050.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                         | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    174167 | NS      | $959660.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASENSUS SURGICAL INC                                    | ASENSUS SURGICAL INC                                    | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |    410079 | NS      | $168132.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                                     | MERITAGE HOMES CORP                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     61472 | NS      | $5311795.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN THERAPEUTICS INC                                   | RAIN THERAPEUTICS INC                                   | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10662 | NS      | $82310.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUBLEVERIFY HOLDINGS INC                               | DOUBLEVERIFY HOLDINGS INC                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122799 | NS      | $3217333.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONNELLEY FINANCIAL SOLUTIONS INC                       | DONNELLEY FINANCIAL SOLUTIONS INC                       | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     42126 | NS      | $1608370.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                        | ACV AUCTIONS INC CL A                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191860 | NS      | $1696042.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN NATIONAL BANKSHARES INC                        | AMERICAN NATL BANKSHARES INC                            | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     20045 | NS      | $773135.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT REALTY CAPITAL INC                               | SPIRIT RLTY CAP INC                                     | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    228749 | NS      | $9474783.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMPBELL SOUP CO                                        | CAMPBELL SOUP CO                                        | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    335253 | NS      | $17993028.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                      | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     63452 | NS      | $766500.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                               | CELLECTAR BIOSCIENCES INC                               | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      5651 | NS      | $10623.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                                           | BLACKBAUD INC                                           | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     73535 | NS      | $4358419.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                                | REGULUS THERAPEUTICS INC                                | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |      5076 | NS      | $8679.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMBER ENERGY INC                                       | CAMBER ENERGY INC                                       | CUSIP: 13200M508<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |    744228 | NS      | $83353.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US XPRESS ENTERPRISES INC                               | US XPRESS ENTERPRISES INC                               | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |     38464 | NS      | $86928.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC FIRST BANCORP INC                              | REPUBLIC FIRST BANCORP INC                              | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81890 | NS      | $208819.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASBURY AUTOMOTIVE GROUP INC                             | ASBURY AUTOMOTIVE GROUP INC                             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     37272 | NS      | $6992972.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142545 | NS      | $7195671.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    100040 | NS      | $2895157.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINTEREST INC                                           | PINTEREST INC CL A                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974487 | NS      | $24771459.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                                 | DRAFTKINGS HOLDINGS INC                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    748698 | NS      | $11470053.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANEX BUILDING PRODUCTS CORP                           | QUANEX BUILDING PRODUCTS                                | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     54142 | NS      | $1286955.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK and WILCOX ENTERPRISES INC                      | BABCOCK and WILCOX ENTERPRISES INC                      | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    127558 | NS      | $581664.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALITHERA BIOSCIENCES INC                               | CALITHERA BIOSCIENCES INC                               | CUSIP: 13089P507<br>LEI: 54930042TDFRLM4C8X19 | Long             | EC               | CORP              | US        |      4238 | NS      | $8476.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEPION PHARMACEUTICALS INC                              | HEPION PHARMACEUTICALS INC                              | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |    105370 | NS      | $38481.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                  | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     47418 | NS      | $791406.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                             | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    655911 | NS      | $1843109.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER ADVANCED MATERIALS                             | RAYONIER ADVANCED MATERIALS                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    100330 | NS      | $776554.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                       | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    103457 | NS      | $1631516.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                 | CBOE GLOBAL MARKETS INC                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    176922 | NS      | $22440786.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWORKS INC                                            | SUNWORKS INC                                            | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     69800 | NS      | $169614.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEXCEL CORPORATION                                      | HEXCEL CORPORATION                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    139702 | NS      | $8375134.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                           | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |    106066 | NS      | $4603264.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED CORP                                             | CONMED CORP                                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     51787 | NS      | $4290552.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    428833 | NS      | $135682761.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STARTEK INC                                             | STARTEK INC                                             | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |     19120 | NS      | $70552.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REATA PHARMACEUTICALS INC                               | REATA PHARMACEUTICALS INC CL A                          | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     46503 | NS      | $1840588.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OVID THERAPEUTICS INC                                   | OVID THERAPEUTICS INC                                   | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     80268 | NS      | $142074.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                        | EXXON MOBIL CORP                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6967295 | NS      | $775738625.30  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                      | ALLY FINANCIAL INC                                      | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    514959 | NS      | $13909042.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                      | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46351 | NS      | $517740.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                           | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    104092 | NS      | $3578682.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHERRY HILL MORTGAGE INVESTMENT CORP                    | CHERRY HILL MORTGAGE INVESTM                            | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22382 | NS      | $132277.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                            | DANAHER CORP                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1095110 | NS      | $299414025.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                                   | DELEK US HOLDINGS INC                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    117059 | NS      | $3626487.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                              | NEVRO CORPORATION                                       | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     58841 | NS      | $2748463.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIFFUSION PHARMACEUTICALS INC                           | DIFFUSION PHARMACEUTICALS INC                           | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1688 | NS      | $10600.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADIAL PHARMACEUTICALS INC                               | ADIAL PHARMACEUTICALS INC                               | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12772 | NS      | $3334.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH STREET INTERACTIVE INC                             | RUSH STREET INTERACTIVE INC                             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87753 | NS      | $309768.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                      | OAK VALLEY BANCORP                                      | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6546 | NS      | $127712.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOPBUILD CORP                                           | TOPBUILD CORP                                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     54276 | NS      | $8362846.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFITFOCUS INC                                        | BENEFITFOCUS INC                                        | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     47410 | NS      | $491641.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUCHBASE INC                                           | COUCHBASE INC                                           | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     41590 | NS      | $565624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                       | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     44512 | NS      | $460254.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    121800 | NS      | $1591926.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                     | WILLIAMS-SONOMA INC                                     | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    115157 | NS      | $13461853.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                                            | GLAUKOS CORP                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     78490 | NS      | $3655279.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITONE INC                                            | VERITONE INC                                            | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     47975 | NS      | $323351.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH RESOURCES INC                                      | ARCH RESOURCES INC CL A                                 | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     30978 | NS      | $4793845.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                       | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181930 | NS      | $1286245.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLASH BEVERAGE GROUP INC                               | SPLASH BEVERAGE GROUP INC                               | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41300 | NS      | $42539.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAKOTA GOLD CORP                                        | DAKOTA GOLD CORP                                        | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90101 | NS      | $304541.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN BSP REALTY TRUST INC/DUPE                      | FRANKLIN BSP REALTY TRUST INC                           | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144359 | NS      | $2107641.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                                           | BRP GROUP INC                                           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100105 | NS      | $3007154.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1692466 | NS      | $49115363.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                      | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     17621 | NS      | $554356.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD                              | RENAISSANCERE HLDGS LTD                                 | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     73242 | NS      | $13836146.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     70044 | NS      | $2539095.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                        | WARBY PARKER INC                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103360 | NS      | $1760220.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAZE HOLDINGS INC                                       | FAZE HOLDINGS INC-A                                     | CUSIP: 31423J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41922 | NS      | $85101.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOHAVEN LTD                                            | BIOHAVEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     94639 | NS      | $1497188.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVO PAYMENTS INC                                        | EVO PAYMENTS INC CL A                                   | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     80721 | NS      | $2721104.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                             | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52708 | NS      | $1220190.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                                           | ALLSTATE CORPORATION                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    452124 | NS      | $60539403.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71692 | NS      | $8773666.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    352766 | NS      | $53017202.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DARIOHEALTH CORP                                        | DARIOHEALTH CORP                                        | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29090 | NS      | $144286.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                              | CERUS CORP                                              | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    303335 | NS      | $1213340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATCHAT INC                                             | DATCHAT INC                                             | CUSIP: 23816M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1409 | NS      | $667.87        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                     | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     52019 | NS      | $328760.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCOMPASS HEALTH CORP                                   | ENCOMPASS HEALTH CORP                                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    167491 | NS      | $9794873.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                         | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71469 | NS      | $3299009.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL INSURANCE HLDGS INC                           | UNIVERSAL INSURANCE HLDGS INC                           | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     51387 | NS      | $564743.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANCORP INC                                    | FLAGSTAR BANCORP INC                                    | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |     88596 | NS      | $3325893.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQTECH INTERNATIONAL INC                               | LIQTECH INTERNATIONAL INC                               | CUSIP: 53632A201<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     36587 | NS      | $14561.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUMEN PHARMACEUTICALS INC                              | ACUMEN PHARMACEUTICALS INC                              | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31422 | NS      | $178476.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    499460 | NS      | $84858254.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELLA HEALTH INC                                      | AXCELLA HEALTH INC                                      | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45038 | NS      | $37849.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIUS THERAPEUTICS                                     | RUBIUS THERAPEUTICS INC                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     69675 | NS      | $15467.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OFFERPAD SOLUTIONS INC                                  | OFFERPAD SOLUTIONS INC                                  | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130169 | NS      | $92419.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTERN PHARMA INC                                      | LANTERN PHARMA INC                                      | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6165 | NS      | $30825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                     | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129036 | NS      | $562596.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     62983 | NS      | $1099683.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OYSTER POINT PHARMA INC                                 | OYSTER POINT PHARMA INC                                 | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30640 | NS      | $342555.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTMT INC                               | WORLD WRESTLING ENTMT CL A                              | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     71270 | NS      | $5693047.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVNET INC                                               | AVNET INC                                               | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    160790 | NS      | $7262884.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    127789 | NS      | $10720219.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                       | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     78096 | NS      | $798922.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                                  | ADVANCE AUTO PARTS INC                                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    101374 | NS      | $15306460.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYGRAM INTL INC                                      | MONEYGRAM INTERNATIONAL INC                             | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    157879 | NS      | $1724038.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                                | TURNING POINT BRANDS INC                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     27584 | NS      | $607399.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI CORP                                                | HNI CORP                                                | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     72559 | NS      | $2104211.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                              | NATERA INC                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180447 | NS      | $7419980.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUPHIRE PHARMA INC                                     | OCUPHIRE PHARMA INC CVR RT                              | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |       621 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BETTER CHOICE CO INC                                    | BETTER CHOICE CO INC                                    | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17919 | NS      | $12197.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN HEALTHCARE SERVICES INC                             | AMN HEALTHCARE SERVICES INC                             | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     72040 | NS      | $8911348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                                       | LITHIA MOTORS INC CL A                                  | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     46034 | NS      | $11016396.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM INC.                                             | R1 RCM INC                                              | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226595 | NS      | $2050684.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                       | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7482 | NS      | $35315.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                                     | PAYCOM SOFTWARE INC                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     81235 | NS      | $27546788.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROCORE INC                                         | ELECTROCORE LLC                                         | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     58573 | NS      | $19399.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTHORENT HOLDINGS CO INC                               | ADTHORENT HOLDINGS CO INC CL A                          | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57507 | NS      | $110988.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC                           | AFFILIATED MANAGERS GRP INC                             | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     63796 | NS      | $10234154.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                 | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    108375 | NS      | $1555181.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546276 | NS      | $52508049.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES, INC                         | FIRST COMMUNITY BANKSHARES INC                          | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24687 | NS      | $912184.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                          | MCDONALDS CORP                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   1229943 | NS      | $335516150.97  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124869 | NS      | $3523803.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                          | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     89005 | NS      | $13759282.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                                         | SENTINELONE INC                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333949 | NS      | $4842260.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGGETT and PLATT INC                                   | LEGGETT and PLATT INC                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    220530 | NS      | $7853073.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPFI INC                                               | OPPFI INC A                                             | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8549 | NS      | $21287.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYERSON HOLDING CORP                                    | RYERSON HOLDING CORP                                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     33808 | NS      | $996997.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                     | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     35134 | NS      | $2540188.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                 | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    182911 | NS      | $137183.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                     | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     60734 | NS      | $10505767.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                          | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92574 | NS      | $2958665.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                          | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15186 | NS      | $108579.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUTHER BURBANK CORP                                     | LUTHER BURBANK CORP                                     | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     25110 | NS      | $297804.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMIS PHARMACEUTICALS CORP                             | ADAMIS PHARMACEUTICALS CORP                             | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |    200206 | NS      | $39981.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                 | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     90799 | NS      | $157990.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM HOLDINGS CORP                                       | UWM HOLDINGS CORP CL A                                  | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157254 | NS      | $699780.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | E-MINI RUSS 2000 FUT DEC22 RTYZ2                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       168 | NC      | $1482284.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHU INC                                                | COHU INC                                                | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     78600 | NS      | $2815452.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                 | ORANGE COUNTY BANCORP INC                               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8338 | NS      | $394887.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HOTELS and RESORTS INC                             | PARK HOTELS and RESORTS INC                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    379446 | NS      | $4868292.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIENT CORP                                             | AVIENT CORP                                             | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    144842 | NS      | $5012981.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTNING EMOTORS INC                                   | LIGHTNING EMOTORS INC                                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     43434 | NS      | $29617.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RESEARCH FRONTIERS INC                                  | RESEARCH FRONTIERS INC                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31238 | NS      | $73409.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                                       | IRON MOUNTAIN INC                                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    485149 | NS      | $26358145.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES and NOBLE EDUCATION INC                          | BARNES and NOBLE EDUCATION INC                          | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     70687 | NS      | $179544.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALNETWORKS INC                                        | REALNETWORKS INC                                        | CUSIP: 75605L708<br>LEI: 0TCB85ZKZQTTX9T8EV22 | Long             | EC               | CORP              | US        |     24148 | NS      | $17459.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     47913 | NS      | $956343.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                                          | NOBLE CORP PLC                                          | CUSIP: N/A<br>LEI: 549300I3HBUNXO0OG954       | Long             | EC               | CORP              | GB        |    168803 | NS      | $6267655.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NKARTA INC                                              | NKARTA INC                                              | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54669 | NS      | $463593.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BUCKLE INC (THE)                                        | BUCKLE INC (THE)                                        | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     50192 | NS      | $2205938.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                               | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12012 | NS      | $679398.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABULA RASA HEALTHCARE INC                              | TABULA RASA HEALTHCARE INC                              | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     34118 | NS      | $153531.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                  | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     83501 | NS      | $4166699.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECIBEL THERAPEUTICS INC                                | DECIBEL THERAPEUTICS                                    | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25211 | NS      | $77397.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     64716 | NS      | $5390842.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                           | MARTIN MARIETTA MATERIALS INC                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    103899 | NS      | $38076905.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNOVIS BIO INC                                         | ANNOVIS BIO INC                                         | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      7008 | NS      | $94187.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTONATION INC DEL                                      | AUTONATION INC                                          | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64398 | NS      | $7979556.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                       | FIRST SAVINGS FINANCIAL GRP                             | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      7302 | NS      | $163929.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPERI INC                                               | XPERI INC                                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68820 | NS      | $737062.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI CORP                                             | SES AI CORP CL A                                        | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236857 | NS      | $1198496.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHROP GRUMMAN CORP                                   | NORTHROP GRUMMAN CORP                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    243456 | NS      | $129832650.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     40252 | NS      | $476583.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                               | MINERALS TECHNOLOGIES INC                               | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     55301 | NS      | $3334097.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYA FINANCIAL INC                                      | VOYA FINANCIAL INC                                      | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    162833 | NS      | $10743721.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     20245 | NS      | $1419376.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXAR TECHNOLOGIES INC                                  | MAXAR TECHNOLOGIES INC                                  | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |    125800 | NS      | $3044360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                               | SMART GLOBAL HOLDINGS INC                               | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     82494 | NS      | $1394973.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALLON PETROLEUM CO DEL                                 | CALLON PETROLEUM CO                                     | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     85962 | NS      | $3603527.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR REAL ESTATE FINANCE TRUST INC                       | KKR REAL ESTATE FINANCE TRUST INC                       | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     94406 | NS      | $1562419.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    295848 | NS      | $13298367.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO COML REAL ESTAT FIN INC                          | APOLLO COML REAL ESTAT FIN INC                          | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    205384 | NS      | $2538546.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL ENERGY INC                                       | CONSOL ENERGY INC - W/I                                 | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     53849 | NS      | $4170605.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP                       | MADISON SQUARE GARDEN SPORTS CORP                       | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29890 | NS      | $4867287.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINSEO PLC                                             | TRINSEO PLC                                             | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     62069 | NS      | $1530000.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKDALE SENIOR LIVING INC                             | BROOKDALE SENIOR LIVING INC                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    313755 | NS      | $988328.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                              | SENSEI BIOTHERAPEUTICS INC                              | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     11330 | NS      | $16088.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTAINER STORE GROUP INC                               | CONTAINER STORE GROUP INC                               | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     52697 | NS      | $250310.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUX POWER HOLDINGS INC                                 | FLUX PWR HLDGS INC                                      | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13273 | NS      | $63046.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARIVATE PLC                                           | CLARIVATE PLC                                           | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    719344 | NS      | $7042377.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFUSYSTEM HOLDINGS INC                                 | INFUSYSTEM HOLDINGS INC                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     28044 | NS      | $240617.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE and DATA SYSTEMS INC                          | TELEPHONE and DATA SYSTEMS INC                          | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161500 | NS      | $1702210.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    715213 | NS      | $47604577.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                       | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     33238 | NS      | $1593762.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                                            | ICOSAVAX INC                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22828 | NS      | $76245.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                                           | CORECIVIC INC                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    195332 | NS      | $2594008.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC NV CL B                                    | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     20685 | NS      | $712391.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                             | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44979 | NS      | $1792862.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBIUM NETWORKS CORP                                   | CAMBIUM NETWORKS CORP                                   | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     19057 | NS      | $405723.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                                          | ROCKET COS INC                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190579 | NS      | $1581805.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIMEO INC                                               | VIMEO INC                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    270195 | NS      | $1156434.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    118125 | NS      | $4901006.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SG BLOCKS INC                                           | SG BLOCKS INC                                           | CUSIP: 78418A505<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |      5593 | NS      | $7047.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                           | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     58253 | NS      | $123496.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY INTERTECHNOLOGY INC                              | VISHAY INTERTECHNOLOGY INC                              | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    218305 | NS      | $5029747.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                                  | CODIAK BIOSCIENCES INC                                  | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |     20613 | NS      | $14225.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                        | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51029 | NS      | $340363.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELCENTERS AMER INC                                  | TRAVELCENTERS OF AMERICA INC                            | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     21123 | NS      | $1080441.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR HEALTH INC                                       | JAGUAR HEALTH INC                                       | CUSIP: 47010C607<br>LEI: 549300DJ0Q0D9TVY5O19 | Long             | EC               | CORP              | US        |     64081 | NS      | $8330.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP NEW                                        | CHEVRON CORP                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3010925 | NS      | $551932661.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GEOSPACE TECHNOLOGIES CORP                              | GEOSPACE TECHNOLOGIES CORP                              | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18281 | NS      | $81716.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                             | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     32114 | NS      | $1335942.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                            | WALGREENS BOOTS ALLIANCE INC                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   1198670 | NS      | $49744805.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                               | WEREWOLF THERAPEUTICS INC                               | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24346 | NS      | $44553.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                       | HUNTINGTON INGALLS INDUSTRIES INC                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     66517 | NS      | $15429283.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                         | FOOT LOCKER INC                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    132367 | NS      | $5268206.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                       | CABALETTA BIO INC                                       | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44398 | NS      | $198903.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                         | MACROGENICS INC                                         | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     92923 | NS      | $597494.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA CORP                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    237405 | NS      | $93335775.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUILD HOLDINGS CO                                       | GUILD HOLDINGS CO CL A                                  | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23456 | NS      | $273496.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                | WD 40 CO                                                | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     23290 | NS      | $3901075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                             | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    470965 | NS      | $5284227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBIO INC                                                | IBIO INC                                                | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |     13734 | NS      | $21150.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    101818 | NS      | $879707.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    101508 | NS      | $2201708.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX RESOURCES CORP                                      | CNX RESOURCES CORP                                      | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    313698 | NS      | $5448934.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                            | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80221 | NS      | $3654868.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC                                           | TIDEWATER INC                                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     77321 | NS      | $2350558.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANIGEN INC                                           | HUMANIGEN INC                                           | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |     75276 | NS      | $10689.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGCAPITAL2 INC                                         | UPHEALTH INC                                            | CUSIP: 91532B101<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |    105581 | NS      | $36478.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWBE4 INC                                             | KNOWBE4 INC                                             | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132138 | NS      | $3262487.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEAS SHIPHOLDING GROUP INC                          | OVERSEAS SHIPHLDG GRP INC NEW                           | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117734 | NS      | $337896.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                            | DOXIMITY INC                                            | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185460 | NS      | $6303785.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                               | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     71936 | NS      | $706411.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    152101 | NS      | $13546115.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAIN SYS INC DEL                              | ADVANCED DRAINAGE SYSTEMS INC                           | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    107167 | NS      | $10423062.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNEERING CORP                                        | IMMUNEERING CORP                                        | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30922 | NS      | $200683.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                        | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111399 | NS      | $1717772.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOTRONICS INC                                          | PHOTRONIC INC                                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    106745 | NS      | $2006806.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                             | ARCELLX INC                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45253 | NS      | $902344.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                               | CHEGG INC                                               | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |    213131 | NS      | $6359829.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC                           | JANUS INTERNATIONAL GROUP INC                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130593 | NS      | $1429993.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                               | BOEING CO                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    934225 | NS      | $167114168.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPREX INC                                             | GENPREX INC                                             | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     68088 | NS      | $91918.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEANSPARK INC                                          | CLEANSPARK INC                                          | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     82515 | NS      | $185658.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COFFEE HOLDING CO INC                                   | COFFEE HLDG CO INC                                      | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     10373 | NS      | $24480.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMUNG FINANCIAL CORP                                  | CHEMUNG FINANCIAL CORP                                  | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6174 | NS      | $293265.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORP                        | BOOZ ALLEN HAMILTON HLDG CL A                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    220663 | NS      | $23478543.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                  | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     34516 | NS      | $260250.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY GENERAL CORP                                    | MERCURY GENERAL CORP                                    | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     48377 | NS      | $1755117.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APTEVO THERAPEUTICS INC                                 | APTEVO THERAPEUTICS INC                                 | CUSIP: 03835L207<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |      5943 | NS      | $18542.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCADIA BIOSCIENCES INC                                 | ARCADIA BIOSCIENCES INC                                 | CUSIP: 039014204<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |     10882 | NS      | $3497.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIUS PHARMACEUTICALS INC                              | CITIUS PHARMACEUTICALS INC                              | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |    224231 | NS      | $262350.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45165 | NS      | $958852.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY OFFICE REIT INC                                    | CITY OFFICE REIT INC                                    | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     79355 | NS      | $784820.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                                    | WEC ENERGY GROUP INC                                    | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    528248 | NS      | $52370506.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PSYCHEMEDICS CORP                                       | PSYCHEMEDICS CORP                                       | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $10872.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICHOLAS FINANCIAL INC                                  | NICHOLAS FINANCIAL INC                                  | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4023 | NS      | $26390.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                    | PARK OHIO HLDGS CORP                                    | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15706 | NS      | $209675.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVISTA HOLDINGS CORPORATION                            | ENVISTA HOLDINGS CORP                                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    272836 | NS      | $9309164.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                               | TRANSACT TECHNOLOGIES INC                               | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14803 | NS      | $93999.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB BIOTHERAPEUTICS INC                                 | SAB BIOTHERAPEUTICS INC                                 | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85867 | NS      | $92736.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                   | SERA PROGNOSTICS INC                                    | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32638 | NS      | $43734.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL PHARMACEUTICALS PLC                                 | RVL PHARMACEUTICALS PLC                                 | CUSIP: N/A<br>LEI: 549300UFONE2USNRQ615       | Long             | EC               | CORP              | IE        |     63268 | NS      | $91105.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST AMERN FINL CORP                                   | FIRST AMERICAN FINANCIAL CORP                           | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    175321 | NS      | $9581292.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    179282 | NS      | $2750185.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICOR CORPORATION                                       | VICOR CORPORATION                                       | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     36772 | NS      | $1985320.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                  | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     49540 | NS      | $1397523.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACORDA THERAPEUTICS INC                                 | ACORDA THERAPEUTICS INC                                 | CUSIP: 00484M601<br>LEI: 5493007NPB5YRM8QGL53 | Long             | EC               | CORP              | US        |     10397 | NS      | $6641.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INC                     | PUBLIC SVC ENTERPRISE GRP INC                           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    833908 | NS      | $50493129.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNAMETAL INC                                          | KENNAMETAL INC                                          | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    134824 | NS      | $3562050.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                               | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     49444 | NS      | $553772.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUDACY INC                                              | AUDACY INC CORP CL A                                    | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191452 | NS      | $54965.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                     | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     45690 | NS      | $344502.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202996 | NS      | $1615848.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXALTA COATING SYSTEMS LTD                              | AXALTA COATING SYSTEMS LTD                              | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    370077 | NS      | $9932866.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                         | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50277 | NS      | $2067390.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                                       | MP MATERIALS CORP                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154925 | NS      | $5151256.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     95768 | NS      | $1434604.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                     | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     39038 | NS      | $291613.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                           | EXPENSIFY INC                                           | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73559 | NS      | $703959.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAC HOLDINGS INC                                    | GENERAC HOLDINGS INC                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    107171 | NS      | $11308683.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MICRO SOFTWARE INC                                | SMITH MICRO SOFTWARE INC                                | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     72155 | NS      | $162348.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESPEY MFG and ELECTRONICS CORP                          | ESPEY MFG. and ELECTRIC                                 | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1421 | NS      | $19254.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA                               | PACKAGING CORP OF AMERICA                               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    156397 | NS      | $21252788.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALERISLIFE INC                                          | ALERISLIFE INC                                          | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29657 | NS      | $23461.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                     | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     25528 | NS      | $3192531.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                | BUILDERS FIRSTSOURCE                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    262403 | NS      | $16775423.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    224831 | NS      | $9643001.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                                          | GREEN DOT CORP CLASS-A                                  | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79879 | NS      | $1627934.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     66052 | NS      | $1768212.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     91124 | NS      | $2746477.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    139113 | NS      | $59244053.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                      | MESA AIR GROUP INC                                      | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     68627 | NS      | $85783.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356461 | NS      | $227422.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38912 | NS      | $455270.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                           | URBAN-GRO INC                                           | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10932 | NS      | $54113.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUITRANS MIDSTREAM CORP                                | EQUITRANS MIDSTREAM CORP                                | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    734292 | NS      | $6160709.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                                       | ATMOS ENERGY CORP                                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    232656 | NS      | $27965251.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN REALTY INVESTORS INC                           | AMERICAN RLTY INVS INC                                  | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4842 | NS      | $102311.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES COMMERCIAL REALTY CORP                            | ACRES COMMERCIAL REALTY CORP                            | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     14835 | NS      | $146273.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                             | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273755 | NS      | $197185.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                                | CDW CORPORATION                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    225848 | NS      | $42603966.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP IND                               | LINCOLN NATIONAL CORP                                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    258688 | NS      | $10073310.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                            | TERAWULF INC                                            | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49447 | NS      | $41041.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    153678 | NS      | $998907.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC                               | UNITED PARCEL SERVICE INC CL B                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1223009 | NS      | $232041497.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    107462 | NS      | $4518777.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                    | HOWMET AEROSPACE INC                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    616598 | NS      | $23227246.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147512 | NS      | $4465188.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                                     | PEABODY ENERGY CORP                                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    194770 | NS      | $6220953.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTINIUM PHARMACEUTICALS INC                            | ACTINIUM PHARMACEUTICALS INC                            | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     46721 | NS      | $517201.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BANC CORP                                    | ASSOCIATED BANC CORP                                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    245797 | NS      | $6046606.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNOWLES CORP                                            | KNOWLES CORP                                            | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    151215 | NS      | $2358954.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142405 | NS      | $5681959.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35716 | NS      | $1091123.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                             | GENPACT LTD                                             | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    281730 | NS      | $12990570.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEROFOX HOLDINGS INC                                    | ZEROFOX HOLDINGS INC                                    | CUSIP: 98955G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50826 | NS      | $228717.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKLINE INC                                           | BLACKLINE INC                                           | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     91488 | NS      | $6192822.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA PRO TECH LTD                                      | ALPHA PRO TECH LTD                                      | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     16469 | NS      | $66699.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NERDWALLET INC                                          | NERDWALLET INC A                                        | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     53109 | NS      | $674484.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      2146 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIBERTY GLOBAL PLC                                      | LIBERTY GLOBAL PLC CL A                                 | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    197552 | NS      | $3966844.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA FINANCIAL INC                                       | MFA FINANCIAL INC                                       | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |    172445 | NS      | $1927935.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GOLD NEV CORP                                 | PARAMOUNT GOLD NEVADA CORP                              | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |      5612 | NS      | $2051.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELCUITY INC                                            | CELCUITY INC                                            | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12131 | NS      | $110877.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESCO INC                                             | GENESCO INC                                             | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     21564 | NS      | $1125640.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                           | TRAVELZOO INC                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      7598 | NS      | $40649.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                                  | HP INC                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |   1521046 | NS      | $45692221.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORA THERAPEUTICS INC                                  | BIORA THERAPEUTICS INC                                  | CUSIP: 74319F107<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |    210765 | NS      | $51637.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                     | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     15512 | NS      | $341419.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX INC                                             | NETFLIX INC                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    744199 | NS      | $227375120.47  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                    | UNION BANKSHARES INC                                    | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7001 | NS      | $172924.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91440 | NS      | $206654.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON and CO                                 | BECTON DICKINSON and CO                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    476972 | NS      | $118928198.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58219 | NS      | $1915405.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOVIRICIDES INC                                       | NANOVIRICIDES INC                                       | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |      8252 | NS      | $13120.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMMO INC                                                | AMMO INC                                                | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    141631 | NS      | $303090.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                 | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6490 | NS      | $426393.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                              | SERVISFIRST BANCSHARES INC                              | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82384 | NS      | $6246354.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                                       | HERC HOLDINGS INC                                       | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     42706 | NS      | $5473628.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                          | ASTROTECH CORP                                          | CUSIP: 046484200<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |    232745 | NS      | $78667.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                                       | TRAVELERS COMPANIES INC                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    396480 | NS      | $75255868.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL GROUP INC                                           | LGL GROUP INC                                           | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       914 | NS      | $4113.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GRP INC                          | HELIX ENERGY SOL GRP INC                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    241389 | NS      | $1540061.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI CORP                                            | CEL-SCI CORP                                            | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     62124 | NS      | $184508.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE GROUP HOLDINGS INC                                 | KORE GROUP HOLDINGS INC                                 | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53177 | NS      | $126561.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKORE INC                                              | ATKORE INC                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     69170 | NS      | $8449115.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS CO                                      | SONOCO PRODUCTS CO                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    162155 | NS      | $9951452.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                              | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17742 | NS      | $226742.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITERIS INC                                              | ITERIS INC                                              | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |     71414 | NS      | $224954.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | EVERGY INC                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    384319 | NS      | $22755527.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37249 | NS      | $371745.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    201034 | NS      | $44346090.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                            | DYADIC INTERNATIONAL INC DEL                            | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37918 | NS      | $56877.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                      | CVD EQUIPMENT CORP                                      | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     17135 | NS      | $91672.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYANDTECH CORP                                          | CYANOTECH CORP                                          | CUSIP: 232437301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $2011.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY INC                                     | CRESCENT ENERGY INC A                                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55092 | NS      | $774042.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    115318 | NS      | $3519505.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                       | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86576 | NS      | $67667.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                        | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     95988 | NS      | $3317345.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PCTEL INC                                               | PCTEL INC                                               | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20765 | NS      | $94273.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEW INC                                                | VIEW INC-A                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119339 | NS      | $167074.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWILIO INC                                              | TWILIO INC CLASS A                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    290825 | NS      | $14256241.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBER INC                                               | WEBER INC                                               | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30501 | NS      | $207406.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IBM CORPORATION                                         | INTL BUS MACH CORP                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1509786 | NS      | $224807135.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC                          | ALLISON TRANSMISSION HLDGS INC                          | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    160750 | NS      | $7201600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDLYTICS INC                                          | CARDLYTICS INC                                          | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     53560 | NS      | $240484.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 THERAPEUTICS INC                                   | TCR2 THERAPEUTICS INC                                   | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     40487 | NS      | $53847.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                          | MORGAN STANLEY                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2238463 | NS      | $208333751.41  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                    | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8413 | NS      | $83877.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                             | APPLIED OPTOELECTRONICS INC                             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     46759 | NS      | $102869.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADSTONE NET LEASE INC                                | BROADSTONE NET LEASE INC                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    293545 | NS      | $4981458.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SESEN BIO INC                                           | SESEN BIO INC                                           | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |    266888 | NS      | $147802.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CANTERBURY PARK HOLDING CORP                        | NEW CANTERBURY PARK HOLDING CORP                        | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $144820.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                     | CURIOSITYSTREAM INC CL A                                | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     37463 | NS      | $50200.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETMED EXRESS INC                                       | PETMED EXPRESS INC                                      | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     36754 | NS      | $727729.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                     | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     22028 | NS      | $528231.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     28953 | NS      | $3137636.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC                                     | RIOT BLOCKCHAIN INC                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    224647 | NS      | $1044608.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORE SCIENTIFIC INC                                     | CORE SCIENTIFIC INC                                     | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431850 | NS      | $57565.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSWAY FINANCIAL SERVICES INC                         | KINGSWAY FINL SVCS INC                                  | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24878 | NS      | $181609.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215808 | NS      | $6189373.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC                                       | QURATE RETAIL INC                                       | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    576339 | NS      | $1354396.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                    | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    212544 | NS      | $4457047.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LORDSTOWN MOTORS CORP                                   | LORDSTOWN MOTORS CORP CL A                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284604 | NS      | $472442.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIOT TRANSN HLDG INC                                 | PATRIOT TRANSPORTATION HOLDING INC                      | CUSIP: 70338W105<br>LEI: 549300CONREOD6V7PO98 | Long             | EC               | CORP              | US        |       903 | NS      | $7512.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP                               | ZETA GLOBAL HOLDINGS CORP                               | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204789 | NS      | $1716131.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     92691 | NS      | $10206206.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUN and BRADSTREET HOLDINGS INC                         | DUN and BRADSTREET HOLDINGS IN                          | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365814 | NS      | $4923856.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX CORP                                               | GATX CORP                                               | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     59722 | NS      | $6733655.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                 | ESSENTIAL UTILITIES INC                                 | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    398506 | NS      | $19223929.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                              | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     38819 | NS      | $170803.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                        | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |     22845 | NS      | $4979981.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                       | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     29395 | NS      | $1593209.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                       | APYX MEDICAL CORP                                       | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     57479 | NS      | $101163.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                             | CORNING INC                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1271472 | NS      | $43395339.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                                 | LISATA THERAPEUTICS INC                                 | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      3262 | NS      | $11645.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BIOTECHNOLOGY INC                                 | UNITY BIOTECHNOLOGY INC                                 | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      4607 | NS      | $12669.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTFINANCIAL INC                                      | SMARTFINANCIAL INC                                      | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25926 | NS      | $777261.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALARIUS PHARMACEUTICALS INC                            | SALARIUS PHARMACEUTICALS INC                            | CUSIP: 79400X305<br>LEI: 549300CLUMLZXIHU7X22 | Long             | EC               | CORP              | US        |      2571 | NS      | $4962.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                          | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     30138 | NS      | $355929.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49426 | NS      | $2954192.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                       | EOG RESOURCES INC                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    979839 | NS      | $139068549.27  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                           | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     88064 | NS      | $4639211.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                                | PROCORE TECHNOLOGIES INC                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    115562 | NS      | $5659071.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHEAST BANK                                          | NORTHEAST BANK                                          | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     10980 | NS      | $464893.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN STREET PROPERTIES CORP                         | FRANKLIN STREET PPTYS CORP                              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    166446 | NS      | $486022.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY RESOURCES CORP                               | NEW JERSEY RESOURCES CORP                               | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    159211 | NS      | $7920747.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARE BIOSCIENCE INC                                     | DARE BIOSCIENCE INC                                     | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186895 | NS      | $166355.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    139980 | NS      | $932266.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILK ROAD MEDICAL INC                                   | SILK ROAD MEDICAL INC                                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     58045 | NS      | $3090896.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     24589 | NS      | $1081670.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET INC                                                | EBET INC                                                | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |      3383 | NS      | $2235.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                      | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    114465 | NS      | $465872.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                  | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36119 | NS      | $312790.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                 | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     70446 | NS      | $1523746.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                                     | GLOBAL PAYMENTS INC                                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    463529 | NS      | $48105039.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                              | FEDEX CORP                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    399640 | NS      | $72822400.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                                    | EDISON INTL                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    639572 | NS      | $42633869.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     13138 | NS      | $1051434.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U INC                                                  | 2U INC                                                  | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    131391 | NS      | $1055069.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INDUSTRIES INC                                    | ENPRO INDUSTRIES INC                                    | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     34874 | NS      | $4143031.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON GLOBAL CORP                                     | HORIZON GLOBAL CORP                                     | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |     37011 | NS      | $23968.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAGO BIOSCIENCES INC                                   | IMAGO BIOSCIENCES INC                                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40723 | NS      | $1453403.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RITE AID CORP                                           | RITE AID CORP                                           | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     92312 | NS      | $468021.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMMIT STATE BANK                                       | SUMMIT STATE BANK                                       | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1403 | NS      | $23009.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDYS CO                                               | WENDYS CO                                               | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    283943 | NS      | $6405754.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC                               | STARRY GROUP HOLDINGS INC A                             | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177206 | NS      | $33314.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC GLOBAL INC                                          | MRC GLOBAL INC                                          | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    138850 | NS      | $1632876.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGERDUTY INC                                           | PAGERDUTY INC                                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |    136774 | NS      | $3041853.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                    | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     75260 | NS      | $119663.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AILERON THERAPEUTICS INC                                | AILERON THERAPEUTICS INC                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2405 | NS      | $6661.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                               | RAVE RESTAURANT GROUP INC                               | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6403 | NS      | $11461.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                     | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    148722 | NS      | $2715663.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                                | ICAD INC                                                | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34731 | NS      | $62515.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                               | AMERICAN ASSETS TRUST INC                               | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89582 | NS      | $2623856.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                                    | JACOBS SOLUTIONS INC                                    | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213384 | NS      | $27001611.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACME UNITED CORP                                        | ACME UNITED CORP                                        | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      9376 | NS      | $222023.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                                 | MDU RESOURCES GROUP INC                                 | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    340361 | NS      | $10717967.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL INDS INC                                             | NL INDUSTRIES                                           | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10778 | NS      | $73290.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                              | GARMIN LTD                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    258171 | NS      | $24007321.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                       | LIVE VENTURES INC                                       | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1880 | NS      | $47573.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    106885 | NS      | $1677025.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOS THERAPEUTICS INC                                  | VIVOS THERAPEUTICS INC                                  | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22495 | NS      | $11225.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE POINT MORTGAGE TRUST INC                        | GRANITE POINT MORTGAGE TRUST INC                        | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     87209 | NS      | $559009.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALIGEN THERAPEUTICS INC                               | QUALIGEN THERAPEUTICS INC                               | CUSIP: 74754R202<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |      1512 | NS      | $2268.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC                                     | SILGAN HOLDINGS INC                                     | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    139752 | NS      | $7392880.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                                         | EAGLE MATERIALS INC                                     | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     63673 | NS      | $8681176.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                       | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48208 | NS      | $149926.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALVOLINE INC                                           | VALVOLINE INC                                           | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    294241 | NS      | $9704068.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                      | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14593 | NS      | $56183.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GALECTIN THERAPEUTICS INC                               | GALECTIN THERAPEUTICS INC                               | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     63339 | NS      | $80440.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                              | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32198 | NS      | $541248.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLIMB GLOBAL SOLUTIONS INC                              | CLIMB GLOBAL SOLUTIONS INC                              | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      4316 | NS      | $142298.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVENA INC                                             | TREVENA INC                                             | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |      8946 | NS      | $30908.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                                      | BYLINE BANCORP INC                                      | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     39282 | NS      | $895236.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                                 | LIVE OAK BANCSHARES INC                                 | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55505 | NS      | $1851091.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                       | LIFEWAY FOODS INC                                       | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4739 | NS      | $31656.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     18695 | NS      | $464009.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNWELL INDUSTRIES INC                                 | BARNWELL INDUSTRIES INC                                 | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2008 | NS      | $6305.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP NEW                                   | DEVON ENERGY CORP                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1097353 | NS      | $75190627.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1845072 | NS      | $106368400.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW INC                                                 | NOW INC                                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    186267 | NS      | $2324612.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                            | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    172591 | NS      | $1287528.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                           | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55613 | NS      | $1983715.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                              | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     40020 | NS      | $771185.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210802 | NS      | $3223162.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                | MSCI INC                                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    134400 | NS      | $68252352.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL VALLEY CMNTY BANCORP                            | CENTRAL VALLEY CMNTY BANCORP                            | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22607 | NS      | $461182.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                   | TRUIST FINL CORP                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2217040 | NS      | $103779642.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN HOLDING INC                                    | JELD-WEN HOLDING INC                                    | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    151616 | NS      | $1567709.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPER SANDLER COS                                       | PIPER SANDLER COS                                       | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     23798 | NS      | $3418820.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                         | CVS HEALTH CORP                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   2195929 | NS      | $223721246.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                          | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1293 | NS      | $72408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLYMOUTH INDUSTRIAL REIT INC                            | PLYMOUTH INDL REIT INC                                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65848 | NS      | $1363053.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                 | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    176353 | NS      | $22433865.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                                  | NEXTGEN HEALTHCARE INC                                  | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95142 | NS      | $1978953.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                              | CHIPOTLE MEXICAN GRILL INC                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46397 | NS      | $75486063.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT INC                           | ANNALY CAPITAL MGMT INC REIT                            | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    720380 | NS      | $15610634.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR INC                                              | LENSAR INC                                              | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16562 | NS      | $54820.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF ENERGY INC                                          | PBF ENERGY INC CL A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    179262 | NS      | $7129249.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES INC                         | EQUITY LIFESTYLE PPTYS INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    293065 | NS      | $19465377.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCORE WIRE CORPORATION                                 | ENCORE WIRE CORPORATION                                 | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32132 | NS      | $4694806.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                  | SYNOVUS FINANCIAL CORP.                                 | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    243102 | NS      | $10241887.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                  | MOTOROLA SOLUTIONS INC                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    279051 | NS      | $75957682.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CO                            | EVOQUA WATER TECHNOLOGIES CO                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    203960 | NS      | $8870220.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158120 | NS      | $338376.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TECHNOLOGIES INT CORP                          | NORTHERN TECHNOLOGIES INTL                              | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $95251.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                                          | TARGA RESOURCES CORP                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    378793 | NS      | $28178411.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73587 | NS      | $805777.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                                  | LOUISIANA PACIFIC CORP                                  | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    122825 | NS      | $7836235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARWOOD PROPERTY TRUST INC                             | STARWOOD PROPERTY TRUST INC                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    510300 | NS      | $10925523.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                            | REDWIRE CORP                                            | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24954 | NS      | $52902.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    157343 | NS      | $3977631.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    125331 | NS      | $4328932.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT ENERGY SERVICES INC                              | SELECT ENERGY SERVICES INC CL A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    127957 | NS      | $1047967.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 722372331 | NS      | $722444568.34  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPEL PHARMACEUTICALS INC                               | IMPEL PHARMACEUTICALS INC                               | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     20297 | NS      | $54192.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENWICH LIFESCIENCES INC                              | GREENWICH LIFESCIENCES INC                              | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4975 | NS      | $69401.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     23539 | NS      | $819392.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOPPERS HOLDINGS INC                                    | KOPPERS HLDGS INC                                       | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36431 | NS      | $1085279.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRAWFORD and CO                                         | CRAWFORD and CO CL A                                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     27890 | NS      | $176543.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                  | DISCOVER FIN SVCS                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    456524 | NS      | $49468940.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                             | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     35097 | NS      | $293059.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                             | PENTAIR PLC                                             | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    274846 | NS      | $12579701.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORECARD CORP                                           | CORECARD CORP                                           | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9899 | NS      | $296079.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                           | UNIVERSAL HEALTH SVCS INC CL B                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    110225 | NS      | $14422941.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDEN INC                                              | BELDEN INC                                              | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     73245 | NS      | $5891827.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1456374 | NS      | $159618590.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |   1193290 | NS      | $22600912.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                              | ECOLAB INC                                              | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    414508 | NS      | $62105733.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88169 | NS      | $1155895.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65148 | NS      | $3168147.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEROCK HOMES TRUST INC                                | BLUEROCK HOMES TRUST INC                                | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5498 | NS      | $134810.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP                                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     42138 | NS      | $26113761.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIESTA RESTAURANT GROUP INC                             | FIESTA RESTAURANT GROUP INC                             | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35860 | NS      | $233807.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICT INC                                                | MICT INC                                                | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144803 | NS      | $140647.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMEDIA BRANDS INC                                       | IMEDIA BRANDS INC CL A                                  | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |     24675 | NS      | $14533.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OWENS CORNING NEW                                       | OWENS CORNING INC                                       | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    160288 | NS      | $14239985.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                    | RED CAT HOLDINGS INC                                    | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     36475 | NS      | $43040.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61376 | NS      | $1778676.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX CORP                                             | ROBLOX CORP                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602269 | NS      | $19134086.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA CORP                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4188173 | NS      | $708764516.79  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL MEDIA SOLUTIONS INC                             | DIGITAL MEDIA SOLUTIONS INC A                           | CUSIP: 25401G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25067 | NS      | $42864.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBOR REALTY TRUST INC                                  | ARBOR REALTY TRUST INC                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    293923 | NS      | $4373574.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     80215 | NS      | $2098424.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY FORMULA ONE-C                                   | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352084 | NS      | $21455998.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                    | ASCENT INDUSTRIES CO                                    | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     13621 | NS      | $144791.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                            | OPTINOSE INC                                            | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     99846 | NS      | $176727.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTO NEWCO REIT INC                                      | CTO REALTY GROWTH INC                                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29238 | NS      | $613120.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    115279 | NS      | $1182762.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     43769 | NS      | $203525.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                             | SITIME CORP                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26454 | NS      | $2789838.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     31569 | NS      | $3601707.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54060 | NS      | $258406.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIRATI THERAPEUTICS INC                                 | Mirati Therapeutics Inc                                 | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     84978 | NS      | $7765289.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAR HARBOR BANKSHARES                                   | BAR HARBOR BANKSHARES                                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23926 | NS      | $724240.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRACTA THERAPEUTICS INC                                | VIRACTA THERAPEUTICS INC                                | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     41223 | NS      | $95637.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVID TECHNOLOGY INC                                     | AVID TECHNOLOGY INC                                     | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     56341 | NS      | $1582055.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                  | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76177 | NS      | $3675540.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                           | TWIN DISC INC                                           | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     13536 | NS      | $144429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC                             | CUSTOM TRUCK ONE SOURCE INC A                           | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107248 | NS      | $733576.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                                 | UDR INC                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    509937 | NS      | $21147087.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHID IS CAP INC                                       | ORCHID ISLAND CAPITAL INC                               | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     67426 | NS      | $732246.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                        | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49320 | NS      | $2474384.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                   | NORFOLK SOUTHERN CORP                                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    392336 | NS      | $100634184.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP                      | WILLSCOT MOBILE MINI HOLDINGS CORP                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    357222 | NS      | $17221672.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                             | LIVEONE INC                                             | CUSIP: 53814X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76855 | NS      | $52261.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VICTORIA'S SECRET and CO                                | VICTORIA'S SECRET and CO                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    139765 | NS      | $6429190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                  | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     53646 | NS      | $484423.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                                   | ASSERTIO HOLDINGS INC                                   | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79725 | NS      | $247147.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    361345 | NS      | $11263123.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURANT INC                                            | ASSURANT INC                                            | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     89164 | NS      | $11432608.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                        | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     43232 | NS      | $1098092.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS and CO                                     | LEVI STRAUSS and COMPANY CL A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    164259 | NS      | $2715201.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYS INC                                           | VEEVA SYS INC CL A                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    233996 | NS      | $44543478.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYRIS INC                                              | AMYRIS INC                                              | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    376648 | NS      | $651601.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                    | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31860 | NS      | $573161.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                 | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     93679 | NS      | $141455.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC             | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |     16218 | NS      | $106390.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SP PLUS CORP                                            | SP PLUS CORP                                            | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     36498 | NS      | $1273415.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                                   | JPMORGAN CHASE and CO                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   4903110 | NS      | $677511739.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROVE COLLABORATIVE HOLDINGS INC                        | GROVE COLLABORATIVE HOLDINGS INC A                      | CUSIP: 39957D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63396 | NS      | $39064.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL MANAGEMENT CORP                                | REGIONAL MANAGEMENT CORP                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     15004 | NS      | $441717.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                      | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29166 | NS      | $1019643.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97612 | NS      | $4508698.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                   | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     23984 | NS      | $160213.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGREE REALTY CORP                                       | AGREE REALTY CORP                                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133908 | NS      | $9366864.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     78884 | NS      | $7332267.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR TECHNOLOGY GROUP INC                               | KULR TECHNOLOGY GROUP INC                               | CUSIP: 50125G109<br>LEI: 549300S2IG5U6RWV8645 | Long             | EC               | CORP              | US        |    109220 | NS      | $187858.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                          | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     41752 | NS      | $10291868.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95192 | NS      | $1916214.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAGLE AERIAL SYSTEMS INC                              | AGEAGLE AERIAL SYSTEMS INC                              | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     92813 | NS      | $39668.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                      | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     10957 | NS      | $54675.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURE SOFTWARE INC                                      | ASURE SOFTWARE INC                                      | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20009 | NS      | $157070.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG HOLDINGS INC                                       | PROG HOLDINGS INC                                       | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     83431 | NS      | $1642756.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220243 | NS      | $1898494.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                                        | CENTENE CORP                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    955508 | NS      | $83176971.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNA INNOVATIONS INC                                    | LUNA INNOVATIONS INC                                    | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47621 | NS      | $321917.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHBAR INC                                              | COHBAR INC                                              | CUSIP: 19249J307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $3267.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                              | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     23962 | NS      | $2198273.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                          | MASTERCARD INC CL A                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1426321 | NS      | $508340804.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                                      | DELTA AIR INC                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1071100 | NS      | $37884807.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                           | ZOOM VIDEO COMMUNICATIONS INC CL A                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    370731 | NS      | $27964239.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TWO HARBORS INVESTMENT COR                              | TWO HBRS INVT CORP                                      | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |    145216 | NS      | $2381542.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                          | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     15048 | NS      | $339181.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     42448 | NS      | $3015505.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62876 | NS      | $180454.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW INTERNATIONAL INC                                    | WW INTL INC                                             | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     96850 | NS      | $399990.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11293 | NS      | $725914.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                                      | WELLS FARGO and CO                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   6342823 | NS      | $304138362.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX HOLDINGS INC                                     | RE/MAX HOLDINGS INC CL A                                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     28435 | NS      | $591448.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGICMARK INC                                           | LOGICMARK INC                                           | CUSIP: 67091J404<br>LEI: 549300DMV01ZUXZONE77 | Long             | EC               | CORP              | US        |      2348 | NS      | $1502.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEARONE INC                                            | CLEARONE INC                                            | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23778 | NS      | $18187.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBSTER FINANCIAL CORP                                  | WEBSTER FINANCIAL                                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    293901 | NS      | $15970580.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                         | LUCID GROUP INC - A                                     | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    975695 | NS      | $9893547.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS INC                                                 | DZS INC                                                 | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     29592 | NS      | $349777.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUPONT DE NEMOURS INC                                   | DUPONT DE NEMOURS INC                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    837323 | NS      | $59039644.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                              | SYSCO CORP                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    850421 | NS      | $73569920.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNSWICK CORP                                          | BRUNSWICK CORP                                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    124216 | NS      | $9216827.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                                | ESSEX PROPERTY TRUST INC                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |    109246 | NS      | $24075633.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTHERM INC                                            | GENTHERM INC                                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     55338 | NS      | $3961647.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132743 | NS      | $1176102.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     33221 | NS      | $410279.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANTHEALTH INC                                          | NANTHEALTH INC                                          | CUSIP: 630104107<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |     57911 | NS      | $14767.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORPORATION                                         | PPL CORPORATION                                         | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1229727 | NS      | $36301541.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                    | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     91115 | NS      | $2975815.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                   | VYNE THERAPEUTICS INC                                   | CUSIP: 92941V209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75926 | NS      | $17660.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                          | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     34439 | NS      | $951549.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                     | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72875 | NS      | $624538.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYCHEX INC                                             | PAYCHEX INC                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    535396 | NS      | $66405165.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPON INC                                             | GROUPON INC                                             | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     35364 | NS      | $294582.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARIN SOFTWARE INC                                      | MARIN SOFTWARE INC                                      | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     17179 | NS      | $19068.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    129510 | NS      | $7095852.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYXTERA TECHNOLOGIES INC                                | CYXTERA TECHNOLOGIES INC A                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95630 | NS      | $187434.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVERIC BIOSCIENCES INC                                 | ENVERIC BIOSCIENCES INC                                 | CUSIP: 29405E208<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |       463 | NS      | $1328.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO LOGISTICS INC                                       | XPO LOGISTICS INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    190420 | NS      | $7354020.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST UNITED CORP                                       | FIRST UNITED CORP                                       | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      6102 | NS      | $125457.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                                     | CARDINAL HEALTH INC                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    455212 | NS      | $36494346.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL INDIANA                                 | FIRST FINANCIAL INDIANA                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19546 | NS      | $939576.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAG GROUP CO                                            | WAG GROUP CO                                            | CUSIP: 93042P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16732 | NS      | $43837.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVENT HOLDING CORP                                      | CVENT HOLDING CORP                                      | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106132 | NS      | $594339.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREIF INC                                               | GREIF INC CL A                                          | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     41128 | NS      | $2891709.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER LEAGUE GAMING INC                                 | SUPER LEAGUE GAMING INC                                 | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |     63028 | NS      | $42959.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                       | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     45828 | NS      | $234639.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL GAS SVCS GROUP INC                              | NATURAL GAS SERVICES GROUP                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16673 | NS      | $184236.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVERON INC                                          | LONGEVERON INC                                          | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4231 | NS      | $16416.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108584 | NS      | $1365986.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    108370 | NS      | $4053038.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    111001 | NS      | $812527.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONALDSON INC                                           | DONALDSON CO INC                                        | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    205916 | NS      | $12544402.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DESKTOP METAL                                           | DESKTOP METAL INC                                       | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    392815 | NS      | $805270.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC                                | CHARGEPOINT HOLDINGS INC CL A                           | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    436561 | NS      | $5422087.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FS BANCORP INC                                          | FS BANCORP INC                                          | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13648 | NS      | $466761.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERICYCLE INC                                          | STERICYCLE INC                                          | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    154144 | NS      | $8035526.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARSCO CORP                                             | HARSCO CORP                                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    142514 | NS      | $1066004.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIER OILFIELD SOLUTIONS INC                          | NEXTIER OILFIELD SOLUTIONS INC                          | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    267599 | NS      | $2726833.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                                              | MASTEC INC                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     98158 | NS      | $8915691.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSET INC                                               | ALSET INC                                               | CUSIP: 02115D109<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |      9493 | NS      | $2408.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA CORPORATION                             | BANK OF AMERICA CORPORATION                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  11688103 | NS      | $442394698.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PHUNWARE INC                                            | PHUNWARE INC                                            | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    166087 | NS      | $177713.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTPATH TECHNOLOGIES INC                              | LIGHTPATH TECHNOLOGIES CL A                             | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29403 | NS      | $35871.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECT MED HLDGS CORP                                   | SELECT MEDICAL HLDGS CORP                               | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171824 | NS      | $4223433.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAIRD SUPERFOOD INC                                     | LAIRD SUPERFOOD INC                                     | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5131 | NS      | $5798.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                                            | SAFEHOLD INC                                            | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     41317 | NS      | $1219677.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE CORP                                             | EMCORE CORP                                             | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |     52233 | NS      | $74170.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                     | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49685 | NS      | $1490550.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENZO BIOCHEM INC                                        | ENZO BIOCHEM INC                                        | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |     55775 | NS      | $110992.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPGEN INC                                               | OPGEN INC                                               | CUSIP: 68373L307<br>LEI: 549300ZOCQGHZ50BYX61 | Long             | EC               | CORP              | US        |     60641 | NS      | $12006.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIFAST INC                                            | MEDIFAST INC                                            | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     19094 | NS      | $2406798.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                              | SPLUNK INC                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    247709 | NS      | $19242035.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                             | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    102323 | NS      | $218971.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS FINANCIAL PARTNERS INC                            | FOCUS FINANCIAL PARTNERS INC CL A                       | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     96395 | NS      | $3678433.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     77860 | NS      | $2774151.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANESBRANDS INC                                         | HANESBRANDS INC                                         | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    582964 | NS      | $3917518.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| METTLER-TOLEDO INTL INC                                 | METTLER-TOLEDO INTL INC                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     37621 | NS      | $55286316.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES CORP                                      | HOWARD HUGHES CORP                                      | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     59715 | NS      | $4451156.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                               | GRACO INC                                               | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    281718 | NS      | $19711808.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIUS MEDICAL TECHNOLOGIES INC                         | HELIUS MEDICAL TECHNOLOGIES INC                         | CUSIP: 42328V603<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |       534 | NS      | $166.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT AJAX CORP                                         | GREAT AJAX CORP                                         | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     33856 | NS      | $264076.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM IMMUNOTECH INC                                      | AIM IMMUNOTECH INC                                      | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |     36509 | NS      | $14786.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR INTERNATIONAL INC                                | CIRCOR INTERNATIONAL INC                                | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     34985 | NS      | $963836.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     17036 | NS      | $824712.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88069 | NS      | $59754.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANGRID INC                                            | AVANGRID INC                                            | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |    119685 | NS      | $5118927.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVERTY FURNITURE COS INC                               | HAVERTY FURNITURE COS INC                               | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     23557 | NS      | $742752.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    262336 | NS      | $22295936.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP INC                                  | CALIFORNIA BANCORP INC                                  | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |      5512 | NS      | $137524.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    334914 | NS      | $56232060.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    179517 | NS      | $5728387.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    103797 | NS      | $284403.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                       | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    626226 | NS      | $8122151.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                              | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46150 | NS      | $2849762.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24991 | NS      | $4099023.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                         | BJS WHSL CLUB HLDGS INC                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    225824 | NS      | $16990997.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                                          | AMETEK INC NEW                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    383766 | NS      | $54655953.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    161115 | NS      | $1425867.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GELESIS HOLDINGS INC                                    | GELESIS HOLDINGS INC A                                  | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21776 | NS      | $8057.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX CORP                                          | TD SYNNEX CORP                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     70751 | NS      | $7237827.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLIGHT BIOSCIENCES HOLDINGS PBC                     | GREENLIGHT BIOSCIENCES HOLDINGS PBC A                   | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106111 | NS      | $157044.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEAM INC                                                | TEAM INC                                                | CUSIP: 878155100<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     50049 | NS      | $34478.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFTPIXY INC                                           | SHIFTPIXY INC                                           | CUSIP: 82452L302<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |       351 | NS      | $5675.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                        | OSCAR HEALTH INC                                        | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185893 | NS      | $535371.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                 | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126829 | NS      | $164877.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                                        | LEIDOS HOLDINGS INC                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    228034 | NS      | $24930957.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES and COLVARD LTD                                 | CHARLES and COLVARD LTD                                 | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34272 | NS      | $30844.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVINGER INC                                             | AVINGER INC                                             | CUSIP: 053734885<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |      7694 | NS      | $9540.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYFAIR INC                                             | WAYFAIR INC                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    128864 | NS      | $4721576.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS OILFIELD INFRASTRUCTURE INC                     | SOLARIS OILFIELD INFRASTRUCTURE INC CL A                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     51951 | NS      | $569902.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORGEROCK INC                                           | FORGEROCK INC                                           | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47707 | NS      | $1037627.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DTE ENERGY CO                                           | DTE ENERGY CO                                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    323033 | NS      | $37475058.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                  | AVALO THERAPEUTICS INC                                  | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     14996 | NS      | $80978.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                               | ARCHER DANIELS MIDLAND CO                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    937185 | NS      | $91375537.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                     | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184954 | NS      | $1466685.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    180255 | NS      | $53950321.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                     | FATHOM HOLDINGS INC                                     | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $55428.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIGLARI HLDGS INC                                       | BIGLARI HLDGS INC CL B                                  | CUSIP: 08986R309<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |      1581 | NS      | $227442.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN FORMAN CORP                                       | BROWN FORMAN CORP CL A                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     74968 | NS      | $5471914.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC                              | CYCLERION THERAPEUTICS INC                              | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45211 | NS      | $42950.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    298204 | NS      | $5129108.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOFRONTERA INC                                         | BIOFRONTERA INC                                         | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      8427 | NS      | $8848.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     57714 | NS      | $8393924.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRITSTONE BIO INC                                       | GRITSTONE BIO INC                                       | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |    105793 | NS      | $311031.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME FEDERAL BANCORP INC OF LOUISIANA                   | HOME FEDERAL BANCORP INC/LANEW                          | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $13109.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                 | HALLADOR PETROLEUM CO                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     41674 | NS      | $425074.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                           | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     64624 | NS      | $2221773.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALERA PLC                                              | KALERA PLC CL A                                         | CUSIP: N/A<br>LEI: 549300QTLBS0T784X402       | Long             | EC               | CORP              | IE        |     33265 | NS      | $4989.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    667471 | NS      | $68175487.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRBY CORP                                              | KIRBY CORP                                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    100784 | NS      | $7033715.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                | LARIMAR THERAPEUTICS INC                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     18481 | NS      | $58584.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                          | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4636 | NS      | $644311.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCIRA HEALTH INC                                       | LUCIRA HEALTH INC                                       | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12311 | NS      | $4678.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                           | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     20878 | NS      | $412758.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    133303 | NS      | $395909.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    221626 | NS      | $4097864.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                   | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141000 | NS      | $169200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALATIN TECHNOLOGIES INC                                | PALATIN TECHNOLOGIES INC                                | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |     10930 | NS      | $43173.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COVENANT LOGISTICS GROUP INC                            | COVENANT LOGISTICS GROUP INC                            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18761 | NS      | $720234.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEND LABS INC                                          | BLEND LABS INC                                          | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277956 | NS      | $366901.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION OFFICE REIT INC                                   | ORION OFFICE REIT INC                                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103850 | NS      | $964766.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VELODYNE LIDAR INC                                      | VELODYNE LIDAR INC                                      | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    321961 | NS      | $316970.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     29608 | NS      | $253444.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RTI SURGICRTI SURGICAL HOLDINGS INCAL INC               | SURGALIGN HOLDINGS INC                                  | CUSIP: 86882C204<br>LEI: 254900M8OMEHVX0KYR81 | Long             | EC               | CORP              | US        |      4658 | NS      | $10480.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENNANT CO                                              | TENNANT CO                                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     30061 | NS      | $1909775.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                                     | WW GRAINGER INC                                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     75613 | NS      | $45599175.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     32378 | NS      | $2219511.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                                    | DECKERS OUTDOOR CORP                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     44339 | NS      | $17685940.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMATRON INTL INC                                      | SIGMATRON INTERNATIONAL INC                             | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |      7949 | NS      | $43640.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    550491 | NS      | $721143.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                     | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    185335 | NS      | $3936515.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                                | VSE CORP                                                | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     17116 | NS      | $839368.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACURX PHARMACEUTICALS INC                               | ACURX PHARMACEUTICALS LLC                               | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |     20097 | NS      | $63506.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LATCH INC                                               | LATCH INC                                               | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154028 | NS      | $138301.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    165693 | NS      | $28587013.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBITAL INFRASTRUCTURE GROUP I                          | ORBITAL INFRASTRUCTURE GROUP I                          | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |     98610 | NS      | $18321.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRX INC                                                | EQRX INC                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378775 | NS      | $1424194.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                             | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47858 | NS      | $526916.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                                | EASTGROUP PPTYS INC                                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     73157 | NS      | $11356892.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTVIEW HOLDINGS INC                                 | BRIGHTVIEW HOLDINGS INC                                 | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     67146 | NS      | $462635.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                               | READING INTL INC CL A                                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     27398 | NS      | $88221.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    266430 | NS      | $10119011.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OMEGA HEALTHCARE INVESTORS INC                          | OMEGA HEALTHCARE INVESTORS INC                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    390749 | NS      | $11831879.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                 | GOLDEN MATRIX GROUP INC                                 | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     33726 | NS      | $80942.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                | BOLT BIOTHERAPEUTICS INC                                | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     21951 | NS      | $32487.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     43447 | NS      | $163360.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHARDSON ELECTRONICS LTD                              | RICHARDSON ELECTRONICS LTD                              | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19323 | NS      | $491577.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH INC                                       | SYNEOS HEALTH INC                                       | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    170797 | NS      | $6025718.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                       | SPOK HOLDINGS INC                                       | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     30552 | NS      | $248082.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                              | HUMANA INC                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    211746 | NS      | $116439125.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING CHECK CORP                                     | STERLING CHECK CORP                                     | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39375 | NS      | $572512.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MALVERN BANCORP INC                                     | MALVERN BANCORP INC                                     | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $65408.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBDMD INC                                               | CBDMD INC                                               | CUSIP: 12482W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50529 | NS      | $13642.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     88456 | NS      | $2119405.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                  | EQUITABLE HOLDINGS INC                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    583437 | NS      | $18518290.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                       | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     48536 | NS      | $1522574.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTI BIOSCIENCES INC                                   | SENTI BIOSCIENCES INC                                   | CUSIP: 81726A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38123 | NS      | $87682.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                             | PEPSICO INC                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   2305910 | NS      | $427769364.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                  | SPERO THERAPEUTICS INC                                  | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     39004 | NS      | $75667.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and T BANCORP INC                                     | S and T BANCORP                                         | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63512 | NS      | $2376619.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIVA INC                                              | ENVIVA INC                                              | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     51352 | NS      | $2914226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNAR CORP                                             | LENNAR CORP CL A                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    416496 | NS      | $36580843.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC                             | INSPIRE MEDICAL SYSTEMS INC                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     46156 | NS      | $11149904.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                                          | FLOWSERVE CORP                                          | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    218137 | NS      | $6840776.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIL-QUIP INC                                           | DRIL-QUIP INC                                           | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     58780 | NS      | $1383681.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                             | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10516 | NS      | $598781.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZYDAYS HOLDINGS INC                                   | LAZYDAYS HOLDINGS INC                                   | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |     12717 | NS      | $176130.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                       | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     36322 | NS      | $1062418.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61592 | NS      | $774211.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB CORP PA                                             | FNB CORP PA                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    577587 | NS      | $8143976.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                            | TELA BIO INC                                            | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6272 | NS      | $52622.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXCYTE INC                                             | MAXCYTE INC                                             | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    150541 | NS      | $901740.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2095415 | NS      | $184040299.45  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     32616 | NS      | $2165702.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN INC                                               | ARGAN INC                                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     24446 | NS      | $927725.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTRAK INC                                              | ONTRAK INC                                              | CUSIP: 683373104<br>LEI: 549300OQ36UO20X0DB40 | Long             | EC               | CORP              | US        |     11611 | NS      | $4992.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALARIS THERAPEUTICS INC                                | TALARIS THERAPEUTICS INC                                | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38404 | NS      | $56069.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                              | NETAPP INC                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    367121 | NS      | $24821050.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140447 | NS      | $838468.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC                           | EMPIRE STATE REALTY TRUST INC CL A                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    226638 | NS      | $1747378.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS ELLIMAN INC                                     | DOUGLAS ELLIMAN INC                                     | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    116480 | NS      | $479897.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     33853 | NS      | $5390413.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC HOLDINGS INC                                        | M D C HOLDINGS INC                                      | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     95520 | NS      | $3097713.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                    | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     10975 | NS      | $1317548.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTAR FINANCIAL HOLDINGS INC                          | CAPSTAR FINANCIAL HOLDINGS INC                          | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31481 | NS      | $563509.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                   | SOUTHWEST AIRLINES CO                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    992137 | NS      | $39596187.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35269 | NS      | $391485.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA TECHNOLOGIES INC DEL                              | TETRA TECHNOLOGIES INC                                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    210342 | NS      | $801403.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35232 | NS      | $77862.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                  | UNITEDHEALTH GROUP INC                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1563955 | NS      | $856671990.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITESTONE REIT                                         | WHITESTONE REIT                                         | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74493 | NS      | $724816.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    212115 | NS      | $5631653.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                               | NCINO INC                                               | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125628 | NS      | $3281403.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRITON INTERNATIONAL LTD/BERMUDA                        | TRITON INTERNATIONAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    102895 | NS      | $6942325.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     62075 | NS      | $5750628.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |   1656175 | NS      | $68515959.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE LIMITED                                           | BUNGE LIMITED                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    254186 | NS      | $26648860.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    120975 | NS      | $269774.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEGUARD SCIENTIFIC INC                                | SAFEGUARD SCIENTIFICS INC                               | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |     30517 | NS      | $101926.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81419 | NS      | $3668740.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO ENERGY INC                                       | VAALCO ENERGY INC                                       | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    173123 | NS      | $896777.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSTROM INC                                           | NORDSTROM INC                                           | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |    188755 | NS      | $3958192.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC INC                                                 | BRC INC CL A                                            | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60098 | NS      | $367198.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER TASK GROUP INC                                 | COMPUTER TASK GROUP INC                                 | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14035 | NS      | $106104.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATO CORP                                               | CATO CORP CL A                                          | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     41620 | NS      | $432848.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                           | CABLE ONE INC                                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      8165 | NS      | $5913827.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                  | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72147 | NS      | $8125195.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMLINE HEALTH SOLUTNS INC                           | STREAMLINE HEALTH SOLUTNS INC                           | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     94959 | NS      | $183270.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISHAY PRECISION GROUP INC                              | VISHAY PRECISION GROUP INC                              | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20987 | NS      | $851442.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG BANCORP                                             | OFG BANCORP                                             | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     85671 | NS      | $2481888.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                          | RANI THERAPEUTICS HOLDINGS INC                          | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13242 | NS      | $109643.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSPHORM INC                                          | TRANSPHORM INC                                          | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     41271 | NS      | $237308.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA REAL EST INVT TR                           | PENNSYLVANIA RE INVSTMENT TR                            | CUSIP: 709102800<br>LEI: 5493001GPBXRIG8WJO70 | Long             | EC               | CORP              | US        |      5498 | NS      | $13552.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOW INC                                                 | DOW INC                                                 | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   1202735 | NS      | $61303402.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHFORD INC                                             | ASHFORD INC                                             | CUSIP: 044104107<br>LEI: 549300YCJ2CSI6S5TZ36 | Long             | EC               | CORP              | US        |      2235 | NS      | $31379.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                              | NATIONAL BANKSHARES INC VA                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     11039 | NS      | $433832.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHAM MINERALS INC                                    | BRIGHAM MINERALS INC CL A                               | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |     93812 | NS      | $3323759.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                                | SIMON PPTY GROUP INC - REIT                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    546750 | NS      | $65303820.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEROPHON THERAPEUTICS INC                            | BELLEROPHON THERAPEUTICS INC                            | CUSIP: 078771300<br>LEI: 549300AH7DX6B7JBAP68 | Long             | EC               | CORP              | US        |      7640 | NS      | $7640.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMALOGIC INC                                           | SOMALOGIC INC                                           | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |    259192 | NS      | $725737.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRAVISION COMMUNICATIONS CORP                         | ENTRAVISION COMMUN CRP CL A                             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     94991 | NS      | $528149.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITAE CORP                                            | INVITAE CORP                                            | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    369463 | NS      | $1097305.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    104003 | NS      | $421212.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BIOPHARMA CORP                                      | CTI BIOPHARMA CORP                                      | CUSIP: 12648L601<br>LEI: 549300RJTND7CT8R8853 | Long             | EC               | CORP              | US        |    159641 | NS      | $961038.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    221512 | NS      | $2682510.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRECA INC                                              | ATRECA INC                                              | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     36913 | NS      | $39496.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                            | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     61193 | NS      | $2189485.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEJON RANCH CO                                          | TEJON RANCH CO                                          | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     38006 | NS      | $744917.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    149799 | NS      | $2086700.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RPM INTERNATIONAL INC                                   | RPM INTERNATIONAL INC                                   | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    215140 | NS      | $22292806.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARITYTE INC                                          | POLARITYTE INC                                          | CUSIP: 731094207<br>LEI: 549300S23HGL0P1Y1N41 | Long             | EC               | CORP              | US        |      3639 | NS      | $2519.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOSMOS ENERGY LTD                                       | KOSMOS ENERGY LTD                                       | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    771233 | NS      | $5128699.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYNES INTERNATIONAL INC                                | HAYNES INTL INC                                         | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     21795 | NS      | $1088878.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVIROSTAR INC                                          | EVI INDUSTRIES INC                                      | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      6377 | NS      | $159425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE9 INC                                               | FIVE9 INC                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    117407 | NS      | $7526962.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                  | DARDEN RESTAURANTS INC                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    204641 | NS      | $30080180.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB BANCORP INC/MD                                      | ECB BANCORP INC/MD                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16159 | NS      | $269532.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1612 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSARA INC                                             | SAMSARA INC                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134676 | NS      | $1283462.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                              | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77575 | NS      | $988305.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC INC                                             | EVERTEC INC                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    111254 | NS      | $3757047.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                               | BRILLIANT EARTH GROUP INC-A                             | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19054 | NS      | $100605.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR INDUSTRIES GROUP                                    | AIR INDUSTRIES GROUP                                    | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |      1717 | NS      | $9867.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMADEX CORP                                          | CHROMADEX CORP                                          | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     81329 | NS      | $139885.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BK TECHNOLOGIES CORP                                    | BK TECHNOLOGIES CORP                                    | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6655 | NS      | $18367.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   1332074 | NS      | $52417111.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                                      | COUPA SOFTWARE INC                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    127077 | NS      | $8036349.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                        | ALTRIA GROUP INC                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   3011000 | NS      | $140252380.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                            | XBIOTECH INC                                            | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     22712 | NS      | $73586.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTAR HOLDING CORP                                   | INVESTAR HOLDING CORP                                   | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     17521 | NS      | $387914.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTECH INTERNATIONAL LTD                              | GRAFTECH INTERNATIONAL LTD                              | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    331218 | NS      | $1788577.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY PLACE HOLDINGS INC                              | TRINITY PLACE HOLDINGS INC                              | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9882 | NS      | $4792.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                         | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    988040 | NS      | $22685398.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVELA CORP                                             | ENVELA CORP                                             | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $2078.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND OFFSHORE DRILLING INC                           | DIAMOND OFFSHORE                                        | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    169406 | NS      | $1621215.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                               | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      6131 | NS      | $546026.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORUM MERGER II CORP                                    | TATTOOED CHEF INC                                       | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     69948 | NS      | $105621.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                         | NEURONETICS INC                                         | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     40422 | NS      | $253850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYPRIS SOLUTIONS INC                                    | SYPRIS SOLUTIONS INC                                    | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11882 | NS      | $26972.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERU INC                                                | VERU INC                                                | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     85887 | NS      | $487838.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYWEST INC                                             | SKYWEST INC                                             | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     87662 | NS      | $1617363.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHLAND INC                                             | ASHLAND INC                                             | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     83601 | NS      | $9352443.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS REALTY TRUST INC                                  | INDUS REALTY TRUST INC                                  | CUSIP: 45580R103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     10779 | NS      | $689856.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIENCE INVESTMENT CORP                              | BLADE AIR MOBILITY INC                                  | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82254 | NS      | $404689.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC                                      | LIBERTY ENERGY INC CL A                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262080 | NS      | $4332182.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                       | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     43271 | NS      | $999560.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE BANCORP INC MASS                             | ENTERPRISE BANCORP INC                                  | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12979 | NS      | $454005.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                                     | SHIFT4 PAYMENTS INC                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84318 | NS      | $3907296.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REPLIGEN CORP                                           | REPLIGEN                                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     86112 | NS      | $15400270.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                                               | MOSAIC CO NEW                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    577224 | NS      | $29611591.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYLION INC                                           | MONEYLION INC                                           | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201081 | NS      | $150127.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO INC                                                 | RXO INC                                                 | CUSIP: 74982T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190420 | NS      | $3617980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                       | BIOMEA FUSION INC                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28671 | NS      | $206144.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214302 | NS      | $1817280.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INDUSTRIAL CO                                    | GLOBAL INDUSTRIAL CO                                    | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28032 | NS      | $689867.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTICAL CABLE CORP                                      | OPTICAL CABLE CORP                                      | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |       398 | NS      | $1540.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNERBA PHARMACEUTICALS INC                             | ZYNERBA PHARMACEUTICALS INC                             | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     56274 | NS      | $30236.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVITAS RESOURCES INC                                   | CIVITAS RESOURCES INC                                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     87637 | NS      | $5903228.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 TRAINING HOLDINGS INC                               | F45 TRAINING HOLDINGS INC                               | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     66974 | NS      | $180160.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | ETSY INC                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    211470 | NS      | $27933072.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                             | GENASYS INC                                             | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     69050 | NS      | $207840.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROASSURANCE CORPORATION                                | PROASSURANCE CORPORATION                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     90527 | NS      | $1809634.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN LTD                                          | TRANSOCEAN LTD                                          | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1076208 | NS      | $4573884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN TOWER CORP                                     | AMERICAN TOWER CORP                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    779166 | NS      | $172390477.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                        | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11351 | NS      | $487865.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENT CORP                                | NATIONAL INSTRUMENT CORP                                | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    222575 | NS      | $9130026.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                  | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     94602 | NS      | $1344294.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFI INC                                               | UNIFI INC                                               | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     23352 | NS      | $204563.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                          | PLUG POWER INC                                          | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    871814 | NS      | $13914151.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWAIIAN HOLDINGS INC                                   | HAWAIIAN HLDGS INC                                      | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     88296 | NS      | $1227314.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPEWAYS HOLDINGS INC                                  | SHAPEWAYS HOLDINGS INC                                  | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16765 | NS      | $10059.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINSTREET BANCSHARES INC                               | MAINSTREET BANCSHARES INC                               | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     12877 | NS      | $372145.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                   | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     13125 | NS      | $345450.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPONENT INC                                            | EXPONENT INC                                            | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     85597 | NS      | $8851585.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                           | DYNATRACE INC                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337299 | NS      | $13070336.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILE THERAPEUTICS INC                                  | AGILE THERAPEUTICS INC                                  | CUSIP: 00847L209<br>LEI: 529900AJZBQ4SDDB0T37 | Long             | EC               | CORP              | US        |      2144 | NS      | $450.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                      | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29842 | NS      | $2788734.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                     | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     56566 | NS      | $1387563.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                                            | SM ENERGY CO                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    203797 | NS      | $8785688.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCONIC CORP                                            | ARCONIC CORP                                            | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |    173197 | NS      | $4127284.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                              | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60558 | NS      | $688544.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENNIS INC                                               | ENNIS INC                                               | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45280 | NS      | $1051854.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECUREWORKS CORP                                        | SECUREWORKS CORP                                        | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18591 | NS      | $133483.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY INDUSTRIES INC                                  | TRINITY INDUSTRIES INC                                  | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    138585 | NS      | $4244858.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    584876 | NS      | $68822358.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWERS FOODS INC                                       | FLOWERS FOODS INC                                       | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    321504 | NS      | $9661195.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                         | BANK FIRST CORP                                         | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10409 | NS      | $989167.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     32885 | NS      | $1540662.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDROCK HOSPITALITY CO                              | DIAMONDROCK HOSPITALITY CO                              | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    357301 | NS      | $3362202.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC INC                                                 | RPC INC                                                 | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138500 | NS      | $1282510.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                                             | HAGERTY INC CL A                                        | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54191 | NS      | $494221.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHASE CORP                                              | CHASE CORP                                              | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $1274140.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITIL CORP                                             | UNITIL CORP                                             | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25972 | NS      | $1423785.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD                          | GENCO SHIPPING and TRADING LTD                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     59921 | NS      | $888628.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                                 | SENSEONICS HOLDINGS INC                                 | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    763922 | NS      | $847953.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                        | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |    149032 | NS      | $38748.32      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                              | ARCOSA INC                                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     82233 | NS      | $5024436.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    154246 | NS      | $2017537.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                 | ABEONA THERAPEUTICS INC                                 | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      3965 | NS      | $14908.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOHAWK INDUSTRIES INC                                   | MOHAWK INDUSTRIES INC                                   | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     88246 | NS      | $8941967.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                                             | NEOGEN CORP                                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    367345 | NS      | $6083233.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 METERS BIOPHARMA INC                                  | 9 METERS BIOPHARMA INC                                  | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |     17426 | NS      | $29798.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OOMA INC                                                | OOMA INC                                                | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34826 | NS      | $548509.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                          | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     28581 | NS      | $2913547.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                           | HILTON WORLDWIDE HOLDINGS INC                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    457618 | NS      | $65265479.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                               | RYVYL INC                                               | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53497 | NS      | $39052.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYCLO THERAPEUTICS INC                                  | CYCLO THERAPEUTICS INC                                  | CUSIP: 23254X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5309 | NS      | $7910.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     54858 | NS      | $424600.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                       | DXC TECHNOLOGY CO                                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    384024 | NS      | $11393992.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                    | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102571 | NS      | $2185788.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS TECH INC                                            | ESS TECH INC                                            | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94690 | NS      | $304901.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACUSHNET HOLDINGS CORP                                  | ACUSHNET HOLDINGS CORP                                  | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     53583 | NS      | $2435347.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                                   | US FOODS HOLDING CORP                                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    342347 | NS      | $12523053.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     61647 | NS      | $1480760.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    121554 | NS      | $23016249.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1146338 | NS      | $41680849.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                                 | CIDARA THERAPEUTICS INC                                 | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    123525 | NS      | $79068.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56604 | NS      | $3084918.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10389 | NS      | $20985.78      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                  | AMERISOURCEBERGEN CORP                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    270081 | NS      | $46100125.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC                                           | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      6344 | NS      | $24868.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MOLECULAR TRANSPORT INC                         | APPLIED MOLECULAR TRANSPORT INC                         | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28241 | NS      | $29653.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHAEA ENERGY INC                                      | ARCHAEA ENERGY INC                                      | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |    121160 | NS      | $3142890.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM TECHNOLOGIES INC                                    | RCM TECHNOLOGIES INC                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11207 | NS      | $171242.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROKIDNEY CORP                                          | PROKIDNEY CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18576 | NS      | $169227.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                            | INSULET CORP                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    116055 | NS      | $34743385.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                              | ARC Document Solutions Inc                              | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |     47602 | NS      | $139949.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDL RLTY INC                                   | REXFORD INDUSTRIAL REALTY INC                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    286799 | NS      | $15857116.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                              | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     51969 | NS      | $278553.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235061 | NS      | $16503632.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URSTADT BIDDLE PPTYS INC                                | URSTADT BIDDLE PPTYS INC CL A                           | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     59716 | NS      | $1142367.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                             | OVINTIV INC                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424988 | NS      | $23697330.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                        | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     33550 | NS      | $127490.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACWEST BANCORP DE                                      | PACWEST BANCORP                                         | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |    197218 | NS      | $5151334.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP                                     | CURTISS WRIGHT CORPORATION                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     64282 | NS      | $11355415.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                           | ASTRONOVA INC                                           | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      8893 | NS      | $104492.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                          | ULTRALIFE CORP                                          | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     35865 | NS      | $149915.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                               | ACHIEVE LIFE SCIENCES INC                               | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     12876 | NS      | $35795.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGIO INC                                               | EDGIO INC                                               | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    224073 | NS      | $322665.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MINERALS CO                                      | GOLDEN MINERALS CO                                      | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |     97441 | NS      | $23151.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                                     | JOHNSON and JOHNSON                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   4396000 | NS      | $782488000.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091573 | NS      | $15751398.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                           | INTERFACE INC                                           | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     99933 | NS      | $1082274.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDUSTRIES INC                        | HAWAIIAN ELECTRIC INDS INC                              | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    183969 | NS      | $7557446.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS INDUSTRIAL SERVICES GROUP INC                  | WILLIAMS INDUSTRIAL SERVICES GROUP INC                  | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |     15203 | NS      | $17255.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202412 | NS      | $64994.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    257305 | NS      | $17092771.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                            | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     14320 | NS      | $423728.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLYN IMMUNOTHERAPEUTICS INC                         | BROOKLYN IMMUNOTHERAPEUTICS INC                         | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2047 | NS      | $6693.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEALED AIR CORP                                         | SEALED AIR CORP                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    242063 | NS      | $12885013.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO LTD                                             | INVESCO LTD                                             | CUSIP: N/A<br>LEI: ECPGFXU8A2SHKVVGJI15       | Long             | EC               | CORP              | BM        |    757905 | NS      | $14483564.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    138922 | NS      | $25546366.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS INC                                                 | GMS INC                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     71061 | NS      | $3489095.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC                          | WYNDHAM HOTELS and RESORTS INC                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    151905 | NS      | $11137674.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPGOLF CALLAWAY BRANDS CORP                            | TOPGOLF CALLAWAY BRANDS CORP                            | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    232576 | NS      | $4872467.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                              | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     30598 | NS      | $1055631.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     95526 | NS      | $6877872.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100610 | NS      | $759605.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACHBODY CO INC/THE                                    | BEACHBODY CO INC/THE                                    | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232790 | NS      | $162953.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIRIUSPOINT LTD                                         | SIRIUSPOINT LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    151223 | NS      | $985973.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    348137 | NS      | $3091456.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTRICITY INC                                          | BIOTRICITY INC                                          | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59907 | NS      | $62303.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUENT INC                                              | FLUENT INC                                              | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     74191 | NS      | $95706.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                                    | RANGE RESOURCES CORP                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    413730 | NS      | $11944385.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAD/GRAPHICS INC                                       | QUAD/GRAPHICS INC CL A                                  | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     51262 | NS      | $189669.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                              | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22958 | NS      | $342303.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGLARI HLDGS INC                                       | BIGLARI HLDGS INC CL A                                  | CUSIP: 08986R408<br>LEI: 549300J4OQ973AEQEG06 | Long             | EC               | CORP              | US        |       174 | NS      | $120930.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                  | XILIO THERAPEUTICS INC                                  | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11070 | NS      | $28339.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                       | LINCOLN EDUCATIONAL SERVICES                            | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     39148 | NS      | $258768.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSHMARK INC                                            | POSHMARK INC                                            | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77131 | NS      | $1375245.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC                                | BIO RAD LABS CL A                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     35775 | NS      | $14836250.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAREDO PETROLEUM INC.                                   | LAREDO PETROLEUM INC                                    | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     28081 | NS      | $1792410.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128696 | NS      | $1830057.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                                          | BORGWARNER INC                                          | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    395966 | NS      | $16832514.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                            | AMERICAN FINL GROUP INC OHIO                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    116631 | NS      | $16587260.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                                     | URANIUM ENERGY CORP                                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    564929 | NS      | $2191924.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATRION CORPORATION                                      | ATRION CORPORATION                                      | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $1435190.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEVO INC                                                | GEVO INC                                                | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    391448 | NS      | $853356.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAXXINITY INC                                           | VAXXINITY INC A                                         | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64022 | NS      | $167737.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC                      | JOHNSON CONTROLS INTERNATIONAL PLC                      | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |   1151400 | NS      | $76499016.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                  | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     53281 | NS      | $407599.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    122566 | NS      | $6733776.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                              | CARMAX INC                                              | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266441 | NS      | $18480347.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE WEST CAPITAL CORP                              | PINNACLE WEST CAPITAL CORP                              | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    188921 | NS      | $14796292.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                       | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     15009 | NS      | $526665.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    185545 | NS      | $41990688.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIS INC                                               | CURIS INC                                               | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    130100 | NS      | $104977.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   6927471 | NS      | $344433858.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                                       | NEW YORK TIMES CO CL A                                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    277799 | NS      | $10181333.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     33281 | NS      | $6893826.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     77688 | NS      | $2881447.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                          | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60812 | NS      | $808799.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                             | VISTRA CORP                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    652814 | NS      | $15882964.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BENSON HILL INC                                         | BENSON HILL INC                                         | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215182 | NS      | $669216.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GROUP INC                                     | PARAMOUNT GROUP INC                                     | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    297476 | NS      | $1939543.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOVANO INC                                              | MOVANO INC                                              | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47458 | NS      | $88746.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTTERFLY NETWORK INC                                   | BUTTERFLY NETWORK INC A                                 | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238190 | NS      | $769353.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS HOLDINGS INC                | CONSOLIDATED COMM HLDGS INC                             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    110609 | NS      | $511013.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                          | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     40643 | NS      | $1213599.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBAC FINANCIAL GROUP IN                                | AMBAC FINANCIAL GROUP INC                               | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     75325 | NS      | $1224784.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDY INC                                               | NERDY INC A                                             | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99862 | NS      | $210708.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOLTA INC                                               | VOLTA INC                                               | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210537 | NS      | $103647.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATSON INC                                              | MATSON INC                                              | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     64480 | NS      | $4111244.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                                   | INTEGER HOLDINGS CORP                                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     56096 | NS      | $4169054.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     98242 | NS      | $5982937.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLNTS SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     15310 | NS      | $231027.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                                | COMSTOCK HOLDING CO INC CL A                            | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      1055 | NS      | $4557.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDION HEALTH SCIENCES INC                            | GUARDION HEALTH SCIENCES INC                            | CUSIP: 40145Q401<br>LEI: 5493001V8N461H1N6381 | Long             | EC               | CORP              | US        |     21495 | NS      | $3740.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IAA INC                                                 | IAA INC                                                 | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |    223393 | NS      | $8348196.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSOVEREIGN HOLDING CORP                               | COMSOVEREIGN HOLDING CORP                               | CUSIP: 205650203<br>LEI: 549300TSLVQORKCNS019 | Long             | EC               | CORP              | US        |     74803 | NS      | $6829.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVACARE CORP                                           | INVACARE CORP                                           | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |     53785 | NS      | $18824.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                                     | ARISTA NETWORKS INC                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    412490 | NS      | $57459857.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                 | ROCKWELL AUTOMATION INC                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    193077 | NS      | $51014804.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA SPACE INC                                         | ASTRA SPACE INC                                         | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205493 | NS      | $101534.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENXBIO INC                                           | REGENXBIO INC                                           | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     61477 | NS      | $1469300.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                                             | MOODYS CORP                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    263629 | NS      | $78632621.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                                       | TERADATA CORP                                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    172382 | NS      | $5886845.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROBO PHARMACEUTICALS INC                             | NEUROBO PHARMACEUTICALS INC                             | CUSIP: 64132R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $17.40         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                 | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79985 | NS      | $4071236.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENNEDY-WILSON HOLDINGS INC                             | KENNEDY-WILSON HOLDINGS INC                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |    203945 | NS      | $3471143.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOCHIAN BIOSCIENCES INC                                | ENOCHIAN BIOSCIENCES INC                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     23157 | NS      | $34851.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO ENVIRONMENTAL CORP                                 | CECO ENVIRONMENTAL CORP                                 | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     48247 | NS      | $584753.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                                           | M/I HOMES INC                                           | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     46618 | NS      | $2106201.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFICIENT INC                                          | PERFICIENT INC                                          | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     58404 | NS      | $4149604.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGER FACTORY OUTLET                                   | TANGER FACTORY OUTLET - REIT                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    176158 | NS      | $3426273.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                     | AMERICAN EXPRESS CO                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1004231 | NS      | $158256763.29  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     46628 | NS      | $1502820.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC                                     | AMERIPRISE FINANCIAL INC                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    180621 | NS      | $59957140.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                       | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78934 | NS      | $4680786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    371512 | NS      | $19972485.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                         | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    104438 | NS      | $16387366.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                                          | EVERBRIDGE INC                                          | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     67342 | NS      | $2198042.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                          | CITIZENS CMNTY BANCORP INC MD                           | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14126 | NS      | $205392.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                        | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12591 | NS      | $766791.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                         | RINGCENTRAL INC CL A                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    126855 | NS      | $4701246.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER NATIONAL INC                                  | SCHNEIDER NATIONAL INC CL B                             | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     63348 | NS      | $1631844.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                           | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    865403 | NS      | $53836720.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                          | SMARTSHEET INC                                          | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    218169 | NS      | $6706515.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KADANT INC                                              | KADANT INC                                              | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     19807 | NS      | $3823543.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARNES GROUP INC                                        | BARNES GROUP INC                                        | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     85914 | NS      | $3659077.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    153179 | NS      | $312485.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROLOGIS INC                                            | PROLOGIS INC REIT                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1546348 | NS      | $182144330.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVERGATE CAPITAL CORP                                 | SILVERGATE CAPITAL CORP                                 | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     52030 | NS      | $1427182.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEN AEROGELS INC                                      | ASPEN AEROGELS INC                                      | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50165 | NS      | $604989.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                                            | CADENCE BANK                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    305071 | NS      | $8798247.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC CVR RT                                   | CUSIP: N/A<br>LEI: 549300VRD2QO80WBOP18       | Long             | EC               | CORP              | US        |      3198 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APARTMENT INVESTMENT AND MANAGEMENT CO                  | APARTMENT INV and MGMT CO A REIT                        | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    255032 | NS      | $2137168.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                     | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    117596 | NS      | $2383670.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE PHARMACEUTICALS INC                               | EAGLE PHARMACEUTICALS INC                               | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     18690 | NS      | $678820.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                        | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21106 | NS      | $330942.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72223 | NS      | $364726.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SQUARESPACE INC                                         | SQUARESPACE INC A                                       | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     69429 | NS      | $1422600.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                                         | MATCH GROUP INC                                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    473753 | NS      | $23952951.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    235557 | NS      | $9608370.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMAURA MEDICAL INC                                     | NEMAURA MEDICAL INC                                     | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |     15517 | NS      | $33206.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                     | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101266 | NS      | $291646.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOGEN INC                                            | HELIOGEN INC                                            | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185139 | NS      | $211058.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMESTONE BANCORP INC                                   | LIMESTONE BANCORP INC                                   | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $127323.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP                                    | LAS VEGAS SANDS CORP                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    548106 | NS      | $25673285.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCERX PHARMA INC                                      | VINCERX PHARMA INC                                      | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27455 | NS      | $19218.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                                   | REPUBLIC SERVICES INC                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    343172 | NS      | $47800427.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINNEBAGO INDUSTRIES INC                                | WINNEBAGO INDUSTRIES INC                                | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     53934 | NS      | $3159993.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETWISE INC                                          | MARKETWISE INC-A                                        | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32026 | NS      | $60849.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                    | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     54074 | NS      | $2550129.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     87577 | NS      | $1281251.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                                  | GUIDEWIRE SOFTWARE INC                                  | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    141450 | NS      | $8389399.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     81062 | NS      | $11749126.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                                | NEUBASE THERAPEUTICS INC                                | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     27182 | NS      | $6314.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                                            | NUVALENT INC-A                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42255 | NS      | $1389344.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURROZEN INC                                            | SURROZEN INC                                            | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11713 | NS      | $7262.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPARTS COM INC                                        | CARPARTS COM INC                                        | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     91930 | NS      | $498260.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELOXX PHARMACEUTICALS INC                               | ELOXX PHARMACEUTICALS INC                               | CUSIP: 29014R103<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |    111164 | NS      | $15118.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO BRANDS CORP                                        | ACCO BRANDS CORP                                        | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    163699 | NS      | $911803.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEREOTAXIS INC                                         | STEREOTAXIS INC                                         | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     91596 | NS      | $217998.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MOMENTIVE GLOBAL INC                                    | MOMENTIVE GLOBAL INC                                    | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    217446 | NS      | $1724346.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                             | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     49273 | NS      | $972156.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                               | AVALONBAY COMMUNITIES INC REIT                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    233627 | NS      | $40861362.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGIN GALACTIC HLDGS INC                               | VIRGIN GALACTIC HLDGS INC                               | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    375900 | NS      | $1913331.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELANESE CORP DEL                                       | CELANESE CORP                                           | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    166394 | NS      | $17854076.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MAXLINEAR INC                                           | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    120247 | NS      | $4401040.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50180 | NS      | $425526.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                                            | ALPHABET INC CL A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10024393 | NS      | $1012363449.07 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                                     | ONTO INNOVATION INC                                     | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     83793 | NS      | $6699250.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31580 | NS      | $1226567.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVENTION BIO INC                                      | PROVENTION BIO INC                                      | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    129039 | NS      | $1166512.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRUSION INC                                           | INTRUSION INC                                           | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19226 | NS      | $59023.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                                   | UBER TECHNOLOGIES INC                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3309952 | NS      | $96452001.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                               | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    829549 | NS      | $1534665.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOVOS BRANDS INC                                        | SOVOS BRANDS INC                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64724 | NS      | $931378.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                                        | 2SEVENTY BIO INC-W/I                                    | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64093 | NS      | $1004337.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                     | CHENIERE ENERGY INC                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    417612 | NS      | $73232440.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUTTERSTOCK INC                                        | SHUTTERSTOCK INC                                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     39252 | NS      | $2112542.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                                            | NEWMONT CORP                                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   1327084 | NS      | $62996677.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EDUCATIONAL DEVELOPMENT CORP                            | EDUCATIONAL DEVELOPMENT CORP                            | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5163 | NS      | $15385.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                              | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11103 | NS      | $39748.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARIDIS PHARMACEUTICALS INC                              | ARIDIS PHARMACEUTICALS INC                              | CUSIP: 040334104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11612 | NS      | $10566.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUBICON TECHNOLOGY INC                                  | RUBICON TECHNOLOGY INC                                  | CUSIP: 78112T206<br>LEI: 549300Z83KRGYFXWCC61 | Long             | EC               | CORP              | US        |      1323 | NS      | $2513.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS HOLDINGS INC                                       | BTRS HOLDING INC                                        | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |    144853 | NS      | $1371757.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                           | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    171469 | NS      | $13768960.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRIT AIRLINES INC                                     | SPIRIT AIRLINES INC                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    182110 | NS      | $3953608.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM BIOPHARMACEUTICALS INC                              | NGM BIOPHARMACEUTICALS INC                              | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     58005 | NS      | $320767.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                              | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43802 | NS      | $370564.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON RESIDENTIAL MORTGAGE REIT                     | ELLINGTON RESIDENTIAL MTG REIT                          | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |     39518 | NS      | $287295.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                                  | BOOT BARN HOLDINGS INC                                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     49165 | NS      | $3311262.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANYWHERE REAL ESTATE INC                                | ANYWHERE REAL ESTATE INC                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |    188869 | NS      | $1425960.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA BANCORP INC                                        | ESSA BANCORP INC                                        | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14301 | NS      | $305898.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                              | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     97307 | NS      | $405770.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCUS BIOSCIENCES INC                                   | ARCUS BIOSCIENCES INC                                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86213 | NS      | $3032111.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEABOARD CORP                                           | SEABOARD CORP                                           | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       457 | NS      | $1806452.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                         | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27257 | NS      | $2778033.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                      | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41433 | NS      | $764024.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                 | AON PLC                                                 | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    351973 | NS      | $108506236.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC                                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1353789 | NS      | $6538800.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMBERLAND PHARMACEUTICALS INC                          | CUMBERLAND PHARMACEUTICALS INC                          | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5048 | NS      | $11458.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONS GATE ENTERTAINMENT CORP                           | LIONS GATE ENTERTAINMENT CORP B                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |    119348 | NS      | $849757.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58297 | NS      | $376598.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURCO INC                                               | HURCO INC                                               | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      9916 | NS      | $247305.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR PACIFIC HOLDINGS INC                                | PAR PACIFIC HOLDINGS INC                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     91868 | NS      | $2152467.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    265688 | NS      | $25203163.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                               | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    198626 | NS      | $2464948.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NAUTILUS INC                                            | NAUTILUS INC                                            | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     53757 | NS      | $79560.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                               | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    145626 | NS      | $14582987.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES                                      | LUMEN TECHNOLOGIES INC                                  | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1588804 | NS      | $8690757.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UPWORK INC                                              | UPWORK INC                                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    194393 | NS      | $2381314.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READY CAPITAL CORP                                      | READY CAPITAL CORP                                      | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |    172559 | NS      | $2312290.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                   | FORTE BIOSCIENCES INC                                   | CUSIP: 34962G109<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     16638 | NS      | $16551.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTICE USA INC                                          | ALTICE USA INC A                                        | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    355788 | NS      | $1622393.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                            | ENTEGRIS INC                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    249234 | NS      | $19263295.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                        | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     60397 | NS      | $8592077.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                                        | DT MIDSTREAM INC                                        | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161966 | NS      | $9771408.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     86516 | NS      | $40216097.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLOGG CO                                              | KELLOGG CO                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    426523 | NS      | $31114852.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOTSPOTTER INC                                         | SHOTSPOTTER INC                                         | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     15062 | NS      | $505028.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                             | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     48624 | NS      | $2053391.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIGHT INC                                              | ALIGHT INC CL A                                         | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    455871 | NS      | $3934166.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                                       | CORE and MAIN INC                                       | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122094 | NS      | $2539555.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELLINGTON FINANCIAL INC                                 | ELLINGTON FINANCIAL INC                                 | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     94998 | NS      | $1295772.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13815 | NS      | $683842.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOVANT SCIENCES LTD                                    | MYOVANT SCIENCES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     74672 | NS      | $2005689.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                           | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22697 | NS      | $202003.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     36478 | NS      | $644931.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA CORP                                               | XOMA CORPORATION                                        | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     16955 | NS      | $358937.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUSTIS TECHNOLOGIES INC                               | AKOUSTIS TECHNOLOGIES INC                               | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    103438 | NS      | $393064.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVENTBRITE INC                                          | EVENTBRITE INC                                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    139402 | NS      | $1016240.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO INC                                                | AYRO INC                                                | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |     34158 | NS      | $19972.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                       | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40787 | NS      | $271233.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PNC FINANCIAL SERVICES GRP INC                          | PNC FINANCIAL SERVICES GRP INC                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    686906 | NS      | $115578803.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                              | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93610 | NS      | $2846680.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC                                  | COUSINS PROPERTIES INC                                  | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    253716 | NS      | $6693028.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APEXIGEN INC                                            | APEXIGEN INC                                            | CUSIP: 03759B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31169 | NS      | $53922.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM RESORTS INTERNATIONAL                               | MGM RESORTS INTERNATIONAL                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    544854 | NS      | $20083318.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                                          | DISNEY (WALT) CO                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   3050940 | NS      | $298595497.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX ENERGY SERVICES HOLDINGS INC                        | KLX ENERGY SERVICES HOLDINGS INC W/I                    | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     19909 | NS      | $314164.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                            | OMNICELL INC                                            | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     73678 | NS      | $3802521.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE FINANCE TRUST INC                                | TPG RE FINANCE TRUST INC                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106881 | NS      | $791988.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                             | AUTOLIV INC                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    130342 | NS      | $11522232.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                       | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     11881 | NS      | $223600.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    388379 | NS      | $4400334.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA BIOPHARMA INC                                    | PALISADE BIO INC(CVR) RT                                | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |       289 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GEE GROUP INC                                           | GEE GROUP INC                                           | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |    144333 | NS      | $115466.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58279 | NS      | $399211.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS CORP                                      | SOUTHWEST GAS HOLDINGS INC                              | CUSIP: 844895102<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | EC               | CORP              | US        |    103453 | NS      | $7082392.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                                       | RALPH LAUREN CORP                                       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     72477 | NS      | $8198598.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANKLIN COVEY CO                                       | FRANKLIN COVEY CO                                       | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19917 | NS      | $1034887.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                        | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    200944 | NS      | $2736857.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     41898 | NS      | $11831576.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer