# EDGAR Filing Document

**Accession Number:** 0000862084
**File Stem:** 0001752724-23-050245
**Filing Date:** 2023-3
**Character Count:** 1236849
**Document Hash:** 806800a9cb62f35d02ad3a2048f42ef7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050245.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INSTITUTIONAL INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000862084
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06093
- **FILM NUMBER:** 23693816

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INSTITUTIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19900701

## Series and Classes Contracts Data

### Vanguard Institutional Total Stock Market Index Fund (Series ID: S000002855)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000007828 | Institutional Shares      | VITNX           |
| C000007829 | Institutional Plus Shares | VITPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-06093

- **c. CIK number of Registrant:** 0000862084

- **d. LEI of Registrant:** 549300HU31ENFT74XN04

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002855

- **c. LEI of Series:** OI9CNOE85L24I2YWT109

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25453021713.52

**Total Liabilities:** $2249952.46

**Net Assets:** $25450771761.06

**Cash Not Reported:** $54960961.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007829 | 8.17%                | 5.24%                | -5.87%               |
| Class ID C000007828 | 8.17%                | 5.24%                | -5.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3193029.61              | $1921512896.35                             |
| Month 2  | $3603552.24              | $1277984668.11                             |
| Month 3  | $32383663.80             | $-1642141496.50                            |

### Schedule of Portfolio Investments

| Name                                                    | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-C                          | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135522 | NS      | $8101505.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                         | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     40885 | NS      | $1139056.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                         | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     20710 | NS      | $3508895.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp                                      | SMITH-MIDLAND CP                         | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2675 | NS      | $54837.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Airlines Holdings Inc                            | UNITED AIRLINES                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    217744 | NS      | $8208948.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | DIGITAL REALTY                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    193724 | NS      | $19424705.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     23090 | NS      | $463647.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    111854 | NS      | $3839947.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                             | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     27432 | NS      | $556869.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | GENERAL MOTORS C                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    907693 | NS      | $30534792.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | FINANCIAL INST                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8542 | NS      | $208083.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                             | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     29201 | NS      | $160313.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    122239 | NS      | $276260.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | CAMDEN NATIONAL                          | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     12445 | NS      | $518832.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AERSALE CORP                             | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12091 | NS      | $196116.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc                                       | HUDSON GLOBAL IN                         | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      2857 | NS      | $64653.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                            | REZOLUTE INC                             | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33333 | NS      | $68999.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                           | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $760164.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-C                             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     82708 | NS      | $6308139.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                            | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      6087 | NS      | $2005788.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc                                          | POWERFLEET INC                           | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23451 | NS      | $63083.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-B                          | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       845 | NS      | $4486.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                           | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      4784 | NS      | $179160.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     10692 | NS      | $850227.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE IN                         | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $66502.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Noble Corp PLC                                          | NOBLE CORP PLC                           | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     69850 | NS      | $2634043.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                         | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28079 | NS      | $2921339.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                          | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    114050 | NS      | $268017.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                        | MOVADO GROUP                             | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     10544 | NS      | $340044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                           | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |     88473 | NS      | $3711442.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp Inc                                   | SALISBURY BANCOR                         | CUSIP: 795226109<br>LEI: 549300PE7I3IWSUX2B53 | Long             | EC               | CORP              | US        |      4464 | NS      | $140169.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eBay Inc                                                | EBAY INC                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    362506 | NS      | $15033123.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                              | CITIUS PHARMACEU                         | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     85694 | NS      | $67698.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                           | HILTON WORLDWIDE                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    183380 | NS      | $23171896.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | ORIGIN BANCORP I                         | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     19475 | NS      | $714732.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                         | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |     14927 | NS      | $1203265.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                              | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14264 | NS      | $88722.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rite Aid Corp                                           | RITE AID CORP                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     37698 | NS      | $125911.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York City REIT Inc                                  | NEW YORK CITY-A                          | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      7408 | NS      | $13112.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                         | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     32408 | NS      | $1366321.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                          | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     21997 | NS      | $143420.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                           | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     25126 | NS      | $3622917.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                         | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4117 | NS      | $9651194.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                              | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $18864.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                                             | HOLOGIC INC                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    165617 | NS      | $12389807.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | BIONANO GENOMICS                         | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    198365 | NS      | $289612.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                        | DUKE ENERGY CORP                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    515696 | NS      | $53111531.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | BUSINESS FIRST B                         | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     15762 | NS      | $348970.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     10087 | NS      | $5148707.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                         | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |      7014 | NS      | $1620514.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       923 | NS      | $254711.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29068 | NS      | $47962.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                             | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     37671 | NS      | $952699.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                                  | SPERO THERAPEUTI                         | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     19689 | NS      | $34061.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix Inc                                           | LANTRONIX INC                            | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18653 | NS      | $80580.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                         | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    110430 | NS      | $1858536.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | EQUINIX INC                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     61931 | NS      | $40566662.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | WASTE MANAGEMENT                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    275132 | NS      | $43162708.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                             | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     50447 | NS      | $93831.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                          | MATINAS BIOPHARM                         | CUSIP: 576810105<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |    146195 | NS      | $73097.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                           | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     24701 | NS      | $134373.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON Inc                                            | RUMBLEON INC-B                           | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      5260 | NS      | $34032.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                             | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     18337 | NS      | $97186.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnite Inc                                             | MAGNITE INC                              | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     81762 | NS      | $865859.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                                | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |     53957 | NS      | $411691.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                               | TERNS PHARMACEUT                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     17639 | NS      | $179565.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                      | LSI INDUSTRIES                           | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     18908 | NS      | $231433.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | THERMO FISHER                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    263945 | NS      | $145351872.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group Inc                                     | PARK CITY GROUP                          | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     12115 | NS      | $59969.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                          | CVR ENERGY INC                           | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     19053 | NS      | $597121.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                       | CLEARWATER AN-A                          | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18871 | NS      | $353831.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | ASTRONICS CORP                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     18393 | NS      | $189447.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates Inc                                 | MOLECULAR TEMPLA                         | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |     29805 | NS      | $9776.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                               | FREQUENCY ELECT                          | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5508 | NS      | $38831.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                               | OLEMA PHARMACEUT                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22688 | NS      | $55585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES CORP                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    445944 | NS      | $12825349.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                         | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    298805 | NS      | $264741.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                            | PENUMBRA INC                             | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     24248 | NS      | $5394210.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                              | ARHAUS INC                               | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11188 | NS      | $109083.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                           | CORE MOLDING TEC                         | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      9054 | NS      | $117611.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm Inc                                           | VAPOTHERM INC                            | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |     13917 | NS      | $37575.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western New England Bancorp Inc                         | WESTERN NEW ENGL                         | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     14481 | NS      | $136990.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                         | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     78701 | NS      | $520213.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                         | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      8389 | NS      | $380105.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | ICOSAVAX INC                             | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $114042.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                         | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18529 | NS      | $352051.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    427438 | NS      | $9014667.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                         | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     48655 | NS      | $450545.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                            | TERADYNE INC                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    105582 | NS      | $9222587.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                         | PASSAGE BIO INC                          | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30974 | NS      | $42744.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | CAMDEN PROP TR                           | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     71187 | NS      | $7964401.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL A                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    304307 | NS      | $5538387.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     73556 | NS      | $2450150.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                         | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     32875 | NS      | $2865385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                           | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27739 | NS      | $1952825.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                         | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    153498 | NS      | $759815.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust                  | NEXPOINT DIVERSI                         | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     22210 | NS      | $248974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                            | SYNOPSYS INC                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    102589 | NS      | $32755641.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    216257 | NS      | $3468762.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                               | LCNB CORPORATION                         | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7580 | NS      | $136440.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | STATE ST CORP                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    232646 | NS      | $18046350.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | GARTNER INC                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     50161 | NS      | $16861118.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | DOW INC                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    471020 | NS      | $23734697.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | COSTCO WHOLESALE                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    296761 | NS      | $135471396.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                         | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    103239 | NS      | $3106461.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                              | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     31085 | NS      | $2610207.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                         | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |     29422 | NS      | $147698.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                                | TPG RE FINANCE T                         | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41064 | NS      | $278824.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | ATHIRA PHARMA IN                         | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22843 | NS      | $72412.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                          | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |     41246 | NS      | $1759966.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                            | SYNCHRONOSS TECH                         | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     43985 | NS      | $27187.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                            | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     28999 | NS      | $1068613.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | ZIMMER BIOMET HO                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    141221 | NS      | $18005677.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      9147 | NS      | $436586.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                         | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15252 | NS      | $270570.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                         | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124979 | NS      | $115043.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | UBER TECHNOLOGIE                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1274577 | NS      | $31520289.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     21025 | NS      | $1668544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2475 | NS      | $1495419.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                         | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      9317 | NS      | $339325.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | PHILLIPS 66                              | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    320046 | NS      | $33310387.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | CAP CITY BANK                            | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      7891 | NS      | $256457.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                             | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     16731 | NS      | $1720950.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                               | ZEVIA PBC-A                              | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9474 | NS      | $38748.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | RIMINI STREET IN                         | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     35452 | NS      | $135072.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                          | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17321 | NS      | $1400749.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     56685 | NS      | $1140502.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | MEDTRONIC PLC                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |    891790 | NS      | $69309918.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                             | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     35515 | NS      | $1464638.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                         | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70753 | NS      | $89148.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | INGLES MARKETS-A                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      9141 | NS      | $881740.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | OMNICOM GROUP                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    136304 | NS      | $11118317.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | AON PLC-CLASS A                          | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    131777 | NS      | $39551548.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics Inc                                   | LEAP THERAPEUTIC                         | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     50658 | NS      | $22796.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE THERAPEUTI                          | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22698 | NS      | $708177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstone Green Energy Corp                              | CAPSTONE GREEN E                         | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |     13423 | NS      | $19463.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                              | PAVMED INC                               | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     51627 | NS      | $24780.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                         | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     63487 | NS      | $577731.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS-A                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    124567 | NS      | $2583519.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                         | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     23157 | NS      | $618060.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                               | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     22757 | NS      | $5675595.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                         | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |     10255 | NS      | $662473.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                         | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35550 | NS      | $2238939.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |    148744 | NS      | $3151885.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                          | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     11962 | NS      | $71413.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prime Medicine Inc                                      | PRIME MEDICINE I                         | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7078 | NS      | $131509.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                         | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     37199 | NS      | $338882.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                           | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22452 | NS      | $401441.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55706 | NS      | $1172611.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                         | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50175 | NS      | $270945.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc                                                | DAVE INC                                 | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208247 | NS      | $60391.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                         | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    184099 | NS      | $2247848.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                         | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    110293 | NS      | $346320.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     29400 | NS      | $1847496.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                          | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     29532 | NS      | $2412764.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6774 | NS      | $240951.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals Inc                             | SATSUMA PHARMACE                         | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |     17641 | NS      | $15876.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     38571 | NS      | $410009.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                         | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12408 | NS      | $595832.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                         | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19941 | NS      | $298716.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB FINANCIAL GR                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     40259 | NS      | $9265206.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | ALIGN TECHNOLOGY                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     49555 | NS      | $10451149.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                            | ESCALADE INC                             | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $77591.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                               | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    112316 | NS      | $4608325.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | PROCTER & GAMBLE                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1587888 | NS      | $240660305.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                            | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     11148 | NS      | $206126.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigilon Therapeutics Inc                                | SIGILON THERAPEU                         | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17730 | NS      | $6205.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Shack Inc                                         | DRIVE SHACK INC                          | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |     44979 | NS      | $7538.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | XCEL ENERGY INC                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    366933 | NS      | $25725672.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                            | PROCESSA PHARMAC                         | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $14359.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                         | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    102222 | NS      | $4127724.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | NASDAQ INC                               | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    265400 | NS      | $16282290.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     11886 | NS      | $408165.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                            | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12504 | NS      | $100657.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | ALEXANDRIA REAL                          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    110839 | NS      | $16145917.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | LUTHER BURBANK C                         | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      4292 | NS      | $47684.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A                         | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $216876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     56807 | NS      | $1473005.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | INVESTORS TITLE                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $164960.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group Inc                          | OVERSEAS SHIP -A                         | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49959 | NS      | $144381.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTION                         | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    144307 | NS      | $2624944.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                         | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     41770 | NS      | $4367888.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43490 | NS      | $1305569.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     38065 | NS      | $1786009.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11848 | NS      | $1143568.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | TUTOR PERINI COR                         | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     24689 | NS      | $186401.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                         | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     52188 | NS      | $2017066.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                       | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     11880 | NS      | $3174217.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                      | KURA SUSHI USA-A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2145 | NS      | $102273.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                           | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     85360 | NS      | $425092.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUG                         | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     13509 | NS      | $377846.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                              | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     10594 | NS      | $299280.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                         | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     23465 | NS      | $962065.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                          | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     13442 | NS      | $180257.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11752 | NS      | $23268.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wrap Technologies Inc                                   | WRAP TECHNOLOGIE                         | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24753 | NS      | $41832.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON24 Inc                                                | ON24 INC                                 | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23181 | NS      | $200052.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     43583 | NS      | $8578877.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | ALASKA AIR GROUP                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     85613 | NS      | $3676222.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                                   | GLIMPSE GROUP IN                         | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     11947 | NS      | $36199.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings Inc                                   | NEXTDOOR HOLDING                         | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75268 | NS      | $155052.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazydays Holdings Inc                                   | LAZYDAYS HOLDING                         | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      5685 | NS      | $67878.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | EXTRA SPACE STOR                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89365 | NS      | $13152740.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                           | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     42201 | NS      | $1531052.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                         | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    444399 | NS      | $216733.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                 | ACTIVISION BLIZZ                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    472549 | NS      | $36173625.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                                | STRATA SKIN SCIE                         | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     21171 | NS      | $16725.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                              | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50015 | NS      | $1557967.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BAN IN                         | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     21385 | NS      | $769646.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                                    | ENVVENO MEDICAL                          | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     11710 | NS      | $59721.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics Inc                                | BOLT BIOTHERAPEU                         | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     18932 | NS      | $24611.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                      | GOLD RESOURCE CO                         | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     50034 | NS      | $76552.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                             | MAYVILLE ENGINEE                         | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5637 | NS      | $71364.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                         | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11396 | NS      | $416751.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                | SEVEN HILLS REAL                         | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      8503 | NS      | $77292.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                         | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     22269 | NS      | $1059781.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX CORP                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1411761 | NS      | $43736355.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | SELECT ENERGY -A                         | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     40320 | NS      | $372556.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FUTUREFUEL CORP                          | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     19183 | NS      | $155957.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     33649 | NS      | $2646493.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                              | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     10834 | NS      | $635630.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     33502 | NS      | $1261685.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                                     | EMERALD HOLDING                          | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24384 | NS      | $86319.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                         | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20712 | NS      | $350032.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                         | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     33961 | NS      | $556620.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P GLOBAL INC                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    218402 | NS      | $73151565.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                         | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28563 | NS      | $91972.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                           | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     32584 | NS      | $1203652.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                         | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      1854 | NS      | $77849.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                           | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     26327 | NS      | $2041922.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | WABTEC CORP                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    117535 | NS      | $11731168.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | PLYMOUTH INDUSTR                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30148 | NS      | $578238.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                             | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51167 | NS      | $2771716.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                         | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     48162 | NS      | $1300374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                                     | MATCH GROUP INC                          | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |    190719 | NS      | $7912931.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                         | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     41667 | NS      | $1598762.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                          | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18945 | NS      | $97566.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10735 | NS      | $158233.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | NBHSA INC - A                            | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       123 | NS      | $85850.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                        | NEXPOINT REAL ES                         | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5255 | NS      | $83501.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                          | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     15798 | NS      | $484208.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                           | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     22084 | NS      | $606868.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                              | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      8651 | NS      | $11397605.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | QUEST DIAGNOSTIC                         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     75952 | NS      | $11881930.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                             | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     42734 | NS      | $566225.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOT-A                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427909 | NS      | $7886362.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | ENTERPRISE FINAN                         | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     23928 | NS      | $1171514.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                         | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |     49324 | NS      | $616550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GODADDY INC-A                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    103471 | NS      | $7741700.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                                    | FORTRESS BIOTECH                         | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     57880 | NS      | $37911.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9971 | NS      | $457968.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                           | MERIDIAN CORP                            | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4236 | NS      | $128308.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                         | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     53913 | NS      | $167669.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                   | WASTE CONNECTION                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |    172484 | NS      | $22864479.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GlycoMimetics Inc                                       | GLYCOMIMETICS IN                         | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     39833 | NS      | $120693.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | PAPA JOHN'S INTL                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     21573 | NS      | $1775673.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                         | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     32437 | NS      | $1445717.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                            | VERASTEM INC                             | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    124272 | NS      | $50019.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp                                     | CENTRUS ENERGY-A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      7633 | NS      | $247919.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                         | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55482 | NS      | $824462.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaChange International Inc                             | SEACHANGE INTL                           | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |     39652 | NS      | $18680.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | TURNING POINT BR                         | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     11917 | NS      | $257764.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                          | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15027 | NS      | $157482.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | BIG 5 SPORTING                           | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     15749 | NS      | $139063.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                           | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    127845 | NS      | $1467660.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                                     | MASTECH DIGITAL                          | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      3641 | NS      | $40087.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS                         | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    112370 | NS      | $3783497.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17566 | NS      | $1249469.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conformis Inc                                           | CONFORMIS INC                            | CUSIP: 20717E200<br>LEI: 529900TDZZOKI5EBQ513 | Long             | EC               | CORP              | US        |      5947 | NS      | $19744.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rani Therapeutics Holdings Inc                          | RANI THERAPEUTIC                         | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14248 | NS      | $84063.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                          | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     53188 | NS      | $581344.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                         | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5851 | NS      | $352171.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                             | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16686 | NS      | $105455.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                         | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     62593 | NS      | $3667949.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                           | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    478232 | NS      | $636048.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                          | FORTUNE BRANDS I                         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     85069 | NS      | $4858290.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T INC                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   4780126 | NS      | $88002119.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCE                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     47154 | NS      | $195689.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                              | RANGER ENERGY SE                         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      9731 | NS      | $107138.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     56285 | NS      | $1170728.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUT                         | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     30396 | NS      | $8452823.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | SUPERIOR GROUP O                         | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      8674 | NS      | $87260.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                         | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17445 | NS      | $1829806.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                              | SAVARA INC                               | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     85084 | NS      | $131880.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | ALLIANT ENERGY                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    170496 | NS      | $9413084.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                          | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4239 | NS      | $225048.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                         | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     12130 | NS      | $279960.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                     | CENTURY ALUMINUM                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     35645 | NS      | $291576.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | AMGEN INC                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    357663 | NS      | $93936610.32   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                         | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    895569 | NS      | $256132.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                         | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     90075 | NS      | $5125267.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | BROWN & BROWN                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    151710 | NS      | $8642918.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | ONE LIBERTY PROP                         | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      8824 | NS      | $196069.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                            | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    145888 | NS      | $723604.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     33027 | NS      | $1259649.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                           | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     89973 | NS      | $3067179.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | INTL PAPER CO                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    238995 | NS      | $8276396.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                         | CITIZENS INC                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |     35558 | NS      | $75738.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                         | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     46377 | NS      | $270377.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Proterra Inc                                            | PROTERRA INC                             | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132229 | NS      | $498503.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                                              | KOPIN CORP                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     54575 | NS      | $67673.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                           | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     15906 | NS      | $1026891.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     34875 | NS      | $8290485.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                              | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    109953 | NS      | $5179885.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                         | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     23282 | NS      | $1795740.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp/SC                                 | FIRST COMTY CORP                         | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      6423 | NS      | $140599.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp                                       | SITE CENTERS COR                         | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    123954 | NS      | $1693211.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                             | CUSTOM TRUCK ONE                         | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42513 | NS      | $268682.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                         | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     68152 | NS      | $314180.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | USERTESTING INC                          | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60380 | NS      | $453453.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                         | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12116 | NS      | $277819.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                         | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |     42816 | NS      | $2558256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     21896 | NS      | $1829191.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                                     | CURIOSITYSTREAM                          | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     17896 | NS      | $20401.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | WHEELS UP EXPERI                         | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118672 | NS      | $122232.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                                 | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199871 | NS      | $491682.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | AVISTA CORP                              | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     50082 | NS      | $2220635.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                         | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     27126 | NS      | $169808.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | ABBVIE INC                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1185752 | NS      | $191629380.72  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                             | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    431707 | NS      | $20039838.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucira Health Inc                                       | LUCIRA HEALTH IN                         | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12487 | NS      | $1387.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                          | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     29869 | NS      | $893083.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1STDIBS.COM INC                          | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7570 | NS      | $38455.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax Inc                                             | CAREMAX INC                              | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40950 | NS      | $149467.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Bancorp                                        | PARTNERS BANCORP                         | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3437 | NS      | $30451.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                           | O-I GLASS INC                            | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99624 | NS      | $1650769.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc/NY                                  | HANOVER BANCORP                          | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $82885.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                         | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |     94484 | NS      | $220147.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                       | ALTISOURCE PORT                          | CUSIP: L0175J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7037 | NS      | $66570.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP-A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     98950 | NS      | $12732886.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | ABSCI CORP                               | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28820 | NS      | $60522.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors Inc                                   | HENNESSY ADVISOR                         | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      3282 | NS      | $27568.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                         | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    139795 | NS      | $1143523.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                                | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     36224 | NS      | $757081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | OLD DOMINION FRT                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     67178 | NS      | $19063772.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | GENUINE PARTS CO                         | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     97498 | NS      | $16916877.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  10138958 | NS      | $1317354812.94 | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RES                         | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11214 | NS      | $357278.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     23883 | NS      | $1104588.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | CONAGRA BRANDS I                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    319887 | NS      | $12379626.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                          | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28380 | NS      | $265636.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                                | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17962 | NS      | $1458334.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC-A                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    183086 | NS      | $26280164.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | ENTERGY CORP                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    136625 | NS      | $15370312.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATH                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     82118 | NS      | $26308964.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     87594 | NS      | $5973910.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP Inc                                         | LINKBANCORP INC                          | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9334 | NS      | $87272.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM ImmunoTech Inc                                      | AIM IMMUNOTECH I                         | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |     43668 | NS      | $13620.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties Inc                      | EASTERLY GOVERNM                         | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     62325 | NS      | $889377.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | NAUTILUS BIOTECH                         | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37768 | NS      | $67982.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS                           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     12730 | NS      | $150977.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                         | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    184770 | NS      | $1851395.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    200652 | NS      | $4548780.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                                    | ONE STOP SYSTEMS                         | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     11905 | NS      | $35834.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT APARTMENTS C                         | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7749 | NS      | $152190.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                                  | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    172307 | NS      | $7123171.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                         | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     40643 | NS      | $1780569.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     57704 | NS      | $1617443.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                   | TRIUMPH FINANCIA                         | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     14784 | NS      | $722494.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                            | SPRINKLR INC-A                           | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     66058 | NS      | $539693.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                                 | SAGA COMM-CL A                           | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $30750.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                         | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52436 | NS      | $449376.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevena Inc                                             | TREVENA INC                              | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |      5114 | NS      | $7313.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                                | LARIMAR THERAPEU                         | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     26882 | NS      | $111022.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | BLINK CHARGING C                         | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30055 | NS      | $329703.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TIMKENSTEEL                              | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     30310 | NS      | $550732.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | RANGER OIL CORP                          | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |     12468 | NS      | $504081.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                           | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     19912 | NS      | $115091.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM                             | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64744 | NS      | $3577753.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                           | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59939 | NS      | $374618.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                               | CADIZ INC                                | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     16180 | NS      | $40450.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics Inc                                | POSEIDA THERAPEU                         | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     25855 | NS      | $137031.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | EVERGY INC                               | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    153096 | NS      | $9634331.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                                  | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     49804 | NS      | $1586257.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                           | HIREQUEST INC                            | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $77579.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                         | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     31774 | NS      | $2747815.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | ANALOG DEVICES                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    341262 | NS      | $55977205.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     21502 | NS      | $965439.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                               | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     77838 | NS      | $1965409.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | HUNTINGTON BANC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    976468 | NS      | $13768198.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                         | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66901 | NS      | $628869.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | GEVO INC                                 | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    161777 | NS      | $307376.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                              | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     24915 | NS      | $555106.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                         | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     47282 | NS      | $1009943.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     37927 | NS      | $1019098.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                         | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      9905 | NS      | $206519.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63473 | NS      | $2130153.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                                | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26568 | NS      | $228750.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc                     | CORBUS PHARMACEU                         | CUSIP: 21833P103<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    112969 | NS      | $12483.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix Inc                                               | CALIX INC                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     37250 | NS      | $2549017.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELEC                           | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      7869 | NS      | $163753.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     52471 | NS      | $2329712.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                                | USIO INC                                 | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16474 | NS      | $26358.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                             | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     48104 | NS      | $374730.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                                      | HOOKIPA PHARMA I                         | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4083 | NS      | $3307.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                         | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      7793 | NS      | $370323.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | CAPSTAR FINANCIA                         | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11382 | NS      | $201006.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                           | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56145 | NS      | $757396.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                   | AMBIT BIOSCIENCE                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     29736 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                         | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     58982 | NS      | $889448.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    145738 | NS      | $6141399.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS                         | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    137503 | NS      | $1529033.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                         | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     25648 | NS      | $466793.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | STERLING BANCORP                         | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16749 | NS      | $102001.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA- A                         | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49253 | NS      | $1936135.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                            | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |    346130 | NS      | $581498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | AMER SOFTWARE-A                          | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21893 | NS      | $321389.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                         | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |     61010 | NS      | $380092.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                         | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     54270 | NS      | $1001824.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | LAKELAND BANCORP                         | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     40156 | NS      | $707147.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                               | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     41928 | NS      | $1791164.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICA                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     46419 | NS      | $129509.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2024      | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |     30505 | NS      | $1830.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indus Realty Trust Inc                                  | INDUS REALTY TRU                         | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |      2454 | NS      | $155804.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                         | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    107589 | NS      | $2277659.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                         | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     20389 | NS      | $2010151.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                      | ROCKET LAB USA I                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182365 | NS      | $687516.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                               | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     15064 | NS      | $296911.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                             | AUBURN NATL BANC                         | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1551 | NS      | $35944.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     46342 | NS      | $2186415.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                                 | SEELOS THERAPEUT                         | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |     73139 | NS      | $49661.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp                                       | CHORD ENERGY COR                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     26528 | NS      | $3629295.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     28902 | NS      | $254048.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | TRANE TECHNOLOGI                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    154419 | NS      | $25956289.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | MARATHON OIL                             | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    423117 | NS      | $11453777.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-MOBILE US INC                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    416678 | NS      | $58334920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc                                | VOYAGER THERAPEU                         | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     14203 | NS      | $86638.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals Inc                                 | NRX PHARMACEUTIC                         | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     23700 | NS      | $26307.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boise Cascade Co                                        | BOISE CASCADE CO                         | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     26861 | NS      | $1844544.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     44834 | NS      | $5053688.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                           | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88570 | NS      | $1987510.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                         | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     48517 | NS      | $468189.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                           | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    109916 | NS      | $1781738.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                | CONSTELLATION-A                          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    105722 | NS      | $24501073.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | ADV MICRO DEVICE                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1079723 | NS      | $69933658.71   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                             | PRO-DEX INC                              | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      2523 | NS      | $39484.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra Inc                                              | VIRTRA INC                               | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     13519 | NS      | $63268.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                 | LAKELAND INDS                            | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      6065 | NS      | $80664.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics Inc                                | ENTRADA THERAPEU                         | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $164524.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | CUE HEALTH INC                           | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51949 | NS      | $107534.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5821400 | NS      | $488997600.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                          | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75117 | NS      | $587414.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO INDS-CL A                          | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $135242.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     28025 | NS      | $995728.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18523 | NS      | $195417.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                           | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    181850 | NS      | $4391677.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                         | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     23203 | NS      | $2326564.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     35682 | NS      | $782863.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | ARES MANAGEM- A                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    104258 | NS      | $7135417.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                               | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     26471 | NS      | $3002340.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                                  | BYRNA TECHNOLOGI                         | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11420 | NS      | $89532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | TREDEGAR CORP                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     21461 | NS      | $219331.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics Inc                                  | OMEGA THERAPEUTI                         | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17625 | NS      | $100638.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN                         | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     33476 | NS      | $2785537.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                         | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |     18228 | NS      | $187201.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                                 | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     62381 | NS      | $737967.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                               | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     10066 | NS      | $218834.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Matrix Corp                                        | MEGA MATRIX CORP                         | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |     12430 | NS      | $21876.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                         | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     31352 | NS      | $135127.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                          | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     40486 | NS      | $1664379.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals Inc                                   | SCPHARMACEUTICAL                         | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     13399 | NS      | $96070.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     17944 | NS      | $796534.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                          | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     50774 | NS      | $3877102.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                          | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19879 | NS      | $1095332.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                         | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     12703 | NS      | $473821.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                         | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5451 | NS      | $1233288.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                      | LANTERN PHARMA I                         | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5987 | NS      | $36161.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | PRIMIS FINANCIAL                         | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16733 | NS      | $198286.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                         | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4164 | NS      | $109096.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58114 | NS      | $2099077.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | TIPTREE INC                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17754 | NS      | $245715.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                                   | FLOTEK INDS                              | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     66667 | NS      | $74667.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                         | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     28140 | NS      | $2567212.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group Inc                                       | WILLDAN GROUP IN                         | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      8638 | NS      | $154188.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-B                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17145 | NS      | $1282103.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINL CORP                          | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      8460 | NS      | $286794.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                         | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     32668 | NS      | $1217536.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp                                           | ENGLOBAL CORP                            | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |     18051 | NS      | $13901.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    116431 | NS      | $1094451.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH ROBINSON                              | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     78431 | NS      | $7181142.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | MERCHANTS BANCOR                         | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     11200 | NS      | $272384.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                         | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48282 | NS      | $2745797.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | SELECTQUOTE INC                          | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     87993 | NS      | $59122.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMAC                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     17876 | NS      | $120841.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33292 | NS      | $193093.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA INC                                 | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |     30978 | NS      | $398067.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | SUNLIGHT FINANCI                         | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24670 | NS      | $31824.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                             | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |      8384 | NS      | $1020416.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    836903 | NS      | $98754554.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     13277 | NS      | $1229450.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                         | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123738 | NS      | $1573947.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | WYNN RESORTS LTD                         | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     64403 | NS      | $5311315.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oshkosh Corp                                            | OSHKOSH CORP                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     43211 | NS      | $3810778.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | STRYKER CORP                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    228171 | NS      | $55785527.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | AMPHENOL CORP-A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    398447 | NS      | $30337754.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | SOUTHERN CO                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    729529 | NS      | $52095665.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                         | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     12662 | NS      | $119022.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway Inc                                     | RENT THE RUNWA-A                         | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19110 | NS      | $58285.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     68887 | NS      | $4102909.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     67176 | NS      | $2038791.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                          | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    134284 | NS      | $5310932.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                               | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     39729 | NS      | $1034543.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                         | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     34501 | NS      | $641028.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-A                             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8409 | NS      | $637822.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia Inc                                  | NATIONAL CINEMED                         | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9423 | NS      | $2073.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                             | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     29436 | NS      | $939302.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                         | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91295 | NS      | $9403.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orgenesis Inc                                           | ORGENESIS INC                            | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |     14863 | NS      | $28982.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                            | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     34190 | NS      | $2711608.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                                | FIDELITY D&D BAN                         | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $101586.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | ORTHOFIX MEDICAL                         | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14324 | NS      | $294071.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                         | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     28503 | NS      | $1437976.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                         | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     15369 | NS      | $405434.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     34993 | NS      | $8246100.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                         | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     17518 | NS      | $665508.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                              | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34984 | NS      | $8046.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dover Corp                                              | DOVER CORP                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     94680 | NS      | $12820618.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                         | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     53810 | NS      | $549400.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                         | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     27139 | NS      | $971576.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | WILLIS TOWERS WA                         | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     72861 | NS      | $17820343.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5001429 | NS      | $1199442702.78 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp                                        | LIFEVANTAGE CORP                         | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     10023 | NS      | $37285.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lannett Co Inc                                          | LANNETT CO INC                           | CUSIP: 516012101<br>LEI: 5299001DJ6C90XX17G45 | Long             | EC               | CORP              | US        |     33675 | NS      | $17537.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                         | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     10717 | NS      | $471762.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos Inc                                             | ALLAKOS INC                              | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     39930 | NS      | $336210.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine 4 Holdings Inc                                   | ALPINE 4 HOLDING                         | CUSIP: 02083E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101723 | NS      | $53770.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Pharmaceuticals Inc                            | SPECTRUM PHARMAC                         | CUSIP: 84763A108<br>LEI: 549300COU30WSP3O5I07 | Long             | EC               | CORP              | US        |    109299 | NS      | $40276.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG Photonics Corp                                      | IPG PHOTONICS                            | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19471 | NS      | $1843319.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MIMEDX GROUP INC                         | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82288 | NS      | $228760.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | WELLTOWER INC                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    317572 | NS      | $20816844.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                             | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21435 | NS      | $419697.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | SERVICENOW INC                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    135400 | NS      | $52571758.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                         | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |     30423 | NS      | $452694.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL                         | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |     68764 | NS      | $784597.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings Inc                             | ENDEAVOR GROUP-A                         | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86027 | NS      | $1939048.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | RESMED INC                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     98729 | NS      | $20548466.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | FORD MOTOR CO                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2658174 | NS      | $30914563.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                          | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     63789 | NS      | $2013180.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | BEST BUY CO INC                          | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    135167 | NS      | $10841745.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                         | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26515 | NS      | $661814.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A                         | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79437 | NS      | $2778706.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                | SNAP INC - A                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    680711 | NS      | $6092363.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                              | OP BANCORP                               | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      5995 | NS      | $66904.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     55307 | NS      | $7166681.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                             | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92365 | NS      | $1127776.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo Inc                                             | SONENDO INC                              | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34483 | NS      | $97586.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surmodics Inc                                           | SURMODICS INC                            | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      8541 | NS      | $291418.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROP                             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     99241 | NS      | $2509804.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                         | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    314564 | NS      | $364894.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC Solar Inc                                           | FTC SOLAR INC                            | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     33881 | NS      | $90801.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                         | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6652 | NS      | $390272.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                         | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     11419 | NS      | $486106.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | WATERS CORP                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39913 | NS      | $13673395.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                          | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98892 | NS      | $135482.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                          | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     85182 | NS      | $1007703.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | TANGO THERAPEUTI                         | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38224 | NS      | $277124.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assertio Holdings Inc                                   | ASSERTIO HOLDING                         | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42703 | NS      | $183622.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A                         | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6734 | NS      | $5106796.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                            | PRECIPIO INC                             | CUSIP: 74019L503<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     25063 | NS      | $13904.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     21660 | NS      | $1383640.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | EXPEDITORS INTL                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    107010 | NS      | $11120479.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp                                  | 180 LIFE SCIENCE                         | CUSIP: 68236V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $2823.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     23589 | NS      | $1262247.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | LAM RESEARCH                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     91362 | NS      | $38399448.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | CONSTELLATION EN                         | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    220179 | NS      | $18981631.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                         | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76879 | NS      | $1155491.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                             | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     10389 | NS      | $693985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                            | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     12009 | NS      | $45153.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp Inc/Archbold OH             | FARMERS & MER/OH                         | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8192 | NS      | $222658.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alphabet Inc                                            | ALPHABET INC-C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3467648 | NS      | $307684407.04  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                              | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |     23355 | NS      | $947278.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                         | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     50883 | NS      | $402993.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                          | PLUMAS BANCORP                           | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      4045 | NS      | $149867.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                         | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     37019 | NS      | $881422.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience Inc                                  | VIGIL NEUROSCIEN                         | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10718 | NS      | $133975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc                    | PERMA-FIX ENVIR                          | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      9152 | NS      | $32306.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | KIMCO REALTY                             | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    423195 | NS      | $8963270.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                               | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     32757 | NS      | $2445965.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     43065 | NS      | $2246701.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | PROGRESSIVE CORP                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    391868 | NS      | $50829198.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                         | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      5178 | NS      | $368207.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies Inc                             | ADVERUM BIOTECHN                         | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     67508 | NS      | $39120.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                         | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16566 | NS      | $744973.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology Inc                                  | ELEVATION ONCOLO                         | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5352 | NS      | $5072.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB BANCORP INC                          | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9445 | NS      | $169915.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics Inc                        | BRAINSTORM CELL                          | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     33748 | NS      | $55346.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp of America                                 | OIL DRI CORP                             | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4396 | NS      | $147441.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    157489 | NS      | $7516949.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | INDEP BANK/MICH                          | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13430 | NS      | $321245.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                                             | INTEVAC INC                              | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18754 | NS      | $121338.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK NY                          | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11528 | NS      | $433337.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                         | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53229 | NS      | $625973.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                            | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15534 | NS      | $1133515.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | STELLAR BANCORP                          | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     30307 | NS      | $892844.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     82041 | NS      | $607103.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     13419 | NS      | $260865.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                         | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12671 | NS      | $589454.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     18120 | NS      | $393385.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49976 | NS      | $960538.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | CHUY'S HOLDINGS                          | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13436 | NS      | $380238.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                         | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     57348 | NS      | $3034856.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                            | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     25928 | NS      | $2165506.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | MODINE MFG CO                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     34967 | NS      | $694444.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | DYNE THERAPEUTIC                         | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18113 | NS      | $209929.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                         | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145349 | NS      | $3059596.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     43587 | NS      | $3080293.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                         | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     34863 | NS      | $2851096.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                           | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     76036 | NS      | $763401.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | DAILY JOURNAL                            | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       973 | NS      | $243746.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                           | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     89418 | NS      | $1914439.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     15552 | NS      | $3303400.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | VISA INC-CLASS A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1092420 | NS      | $226961179.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                             | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24950 | NS      | $1136223.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | PRUDENTL FINL                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    248686 | NS      | $24734309.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                               | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     50717 | NS      | $2611925.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM SYSTEMS INC                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     36816 | NS      | $12066075.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | CIVISTA BANCSHAR                         | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     11120 | NS      | $244751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERG                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    234124 | NS      | $19628956.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                         | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57777 | NS      | $1425358.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                                  | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     30722 | NS      | $13606.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power Inc                                         | SOLID POWER INC                          | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71191 | NS      | $180825.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Washington Federal Inc                                  | WASH FED                                 | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44892 | NS      | $1506126.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | AVIDITY BIOSCIEN                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44302 | NS      | $983061.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                             | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     68517 | NS      | $104145.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                         | VITAL FARMS INC                          | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     13714 | NS      | $204612.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                           | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110619 | NS      | $2594015.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB FINL CORP/PA                         | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     15254 | NS      | $362892.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC-A                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    180544 | NS      | $8162394.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                     | QUANTA SERVICES                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     97301 | NS      | $13865392.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     80884 | NS      | $4715537.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | WESTROCK CO                              | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |    170435 | NS      | $5992494.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                       | SOUNDHOUND AI-A                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106346 | NS      | $188232.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioSig Technologies Inc                                 | BIOSIG TECHNOLOG                         | CUSIP: 09073N201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34130 | NS      | $14334.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                                     | DELCATH SYSTEMS                          | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      3498 | NS      | $12592.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | AIR LEASE C                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |     70174 | NS      | $2696085.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                              | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80247 | NS      | $1289569.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                              | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    273854 | NS      | $342317.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                             | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     31497 | NS      | $1019242.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                            | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64636 | NS      | $927526.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                          | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12815 | NS      | $110977.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                         | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     74219 | NS      | $475743.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                           | BACKBLAZE INC-A                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16181 | NS      | $99513.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| B&G Foods Inc                                           | B&G FOODS INC                            | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     49858 | NS      | $555916.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                          | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     58009 | NS      | $142702.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                     | OTIS WORLDWI                             | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    279164 | NS      | $21861332.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC INVESTMENT                          | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    386110 | NS      | $3996238.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | ANDERSONS INC                            | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20676 | NS      | $723453.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | BRISTOL-MYER SQB                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1426123 | NS      | $102609549.85  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | CIGNA CORP                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    205436 | NS      | $68069164.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                         | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14516 | NS      | $224562.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                           | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18284 | NS      | $544497.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                             | TRIMBLE INC                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    164435 | NS      | $8313833.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                         | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50906 | NS      | $183261.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | UNITED RENTALS                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     47006 | NS      | $16706872.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                         | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82276 | NS      | $292902.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    117118 | NS      | $1189918.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                  | T ROWE PRICE GRP                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    149035 | NS      | $16253757.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                         | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    183650 | NS      | $1750184.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ePlus Inc                                               | EPLUS INC                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17460 | NS      | $773128.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL                         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     32542 | NS      | $5186218.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                         | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     40404 | NS      | $636363.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA HOLDINGS I                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    124400 | NS      | $25488316.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                          | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    129673 | NS      | $451262.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                            | AUDIOEYE INC                             | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5086 | NS      | $19326.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                         | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      9799 | NS      | $1891109.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences Inc                                    | ALIMERA SCIENCES                         | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |      5583 | NS      | $15129.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | CLEAN ENERGY FUE                         | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    106924 | NS      | $556004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                             | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     99630 | NS      | $6152152.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB BANCORP                              | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10024 | NS      | $209000.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                              | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |    237009 | NS      | $511939.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                     | S&P500 EMINI FUT  Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       930 | NC      | $-2402920.76   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                          | LANDS' END INC                           | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     11262 | NS      | $85478.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                      | HF SINCLAIR CORP                         | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     93534 | NS      | $4853479.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                            | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     41940 | NS      | $4107184.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                         | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     58779 | NS      | $4191530.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93341 | NS      | $226818.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE Inc                                           | AMERISAFE INC                            | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     12816 | NS      | $666047.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT CORP                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    221485 | NS      | $7492837.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | GREEN BRICK PART                         | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     15461 | NS      | $374620.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                            | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     34401 | NS      | $181981.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                          | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     87809 | NS      | $3652854.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | CUSTOMERS BANCOR                         | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     21607 | NS      | $612342.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio Inc                                               | 89BIO INC                                | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27336 | NS      | $347987.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27863 | NS      | $2098641.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                          | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     70773 | NS      | $1438107.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc                                    | TOWNSQUARE MED-A                         | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      9337 | NS      | $67693.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories NV                                    | CORE LABS NV                             | CUSIP: N22717107<br>LEI: 724500MDYY5VBSAF5W50 | Long             | EC               | CORP              | US        |     32248 | NS      | $653666.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HLD                         | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     99299 | NS      | $1528211.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology Inc                                    | CARDIFF ONCOLOGY                         | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     27727 | NS      | $38817.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                         | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8236 | NS      | $638948.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     81810 | NS      | $3329667.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                           | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     29059 | NS      | $1368678.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                         | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     28794 | NS      | $10553.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | GOLDMAN SACHS GP                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    228632 | NS      | $78507656.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                         | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     94921 | NS      | $1834822.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | ADOBE INC                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    311920 | NS      | $104970437.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals Inc                               | IMPEL PHARMACEUT                         | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     12285 | NS      | $46068.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                        | SECURITY NATL-A                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4981 | NS      | $36361.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC                         | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     21129 | NS      | $2855161.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                                | CULP INC                                 | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     10134 | NS      | $46515.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                         | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     62767 | NS      | $3111360.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                         | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     29678 | NS      | $1098679.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATL PRESTO INDS                         | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3924 | NS      | $268637.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US BANCORP                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    946903 | NS      | $41294439.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | VIEW INC                                 | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95251 | NS      | $91907.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                         | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     69703 | NS      | $603627.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | CAPITAL ONE FINA                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    257701 | NS      | $23955884.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76491 | NS      | $5206742.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M CO                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    370051 | NS      | $44376515.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AUTOZONE INC                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     12711 | NS      | $31347613.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                                     | UNITED GUARDIAN                          | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $22141.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                         | YUM! BRANDS INC                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    188621 | NS      | $24158577.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     63137 | NS      | $865608.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    112204 | NS      | $10962330.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp                                               | KOSS CORP                                | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3956 | NS      | $19305.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems Inc                                        | CASA SYSTEMS INC                         | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     21249 | NS      | $58009.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                         | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     43462 | NS      | $142120.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - A                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    201802 | NS      | $6128726.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                         | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     94629 | NS      | $359590.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yellow Corp                                             | YELLOW CORP                              | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |     35952 | NS      | $90239.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                                     | NATHANS FAMOUS                           | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1617 | NS      | $108678.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                         | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     38072 | NS      | $745069.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21474 | NS      | $3556309.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm Inc                                            | KEMPHARM INC                             | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     24085 | NS      | $110550.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                                   | BANK OF MARIN BA                         | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9824 | NS      | $323013.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                           | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8514 | NS      | $801507.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     83408 | NS      | $11927344.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     66416 | NS      | $2693832.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                                | ETON PHARMACEUTI                         | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $43400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products Inc                              | MUELLER WATER-A                          | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    107014 | NS      | $1151470.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK INC                                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    303096 | NS      | $19913407.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | KIMBERLY-CLARK                           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    225981 | NS      | $30676920.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131578 | NS      | $1272359.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stanley Black & Decker Inc                              | STANLEY BLACK &                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    102123 | NS      | $7671479.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                         | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     14780 | NS      | $1089138.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                           | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |     14174 | NS      | $363137.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                             | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27503 | NS      | $66832.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                          | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     27981 | NS      | $991646.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                 | HOOKER FURNISHIN                         | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7614 | NS      | $142381.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | FIRST FOUNDATION                         | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     33535 | NS      | $480556.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT FINANCIAL IN                         | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      5755 | NS      | $112625.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                                 | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     43495 | NS      | $3070312.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                         | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     83604 | NS      | $638734.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | AFLAC INC                                | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    373965 | NS      | $26903042.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | CITIZENS FINANCI                         | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    329214 | NS      | $12961155.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                             | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     57103 | NS      | $914790.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON SEMICONDUCTOR                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    292337 | NS      | $18233058.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                          | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    113295 | NS      | $1581598.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                            | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     57698 | NS      | $2815085.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                              | NETWORK-1 TECHNO                         | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     15271 | NS      | $33596.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                    | APPLIED DIGITAL                          | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60976 | NS      | $112195.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                         | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75819 | NS      | $455672.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | REGENERON PHARM                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     68116 | NS      | $49145012.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eloxx Pharmaceuticals Inc                               | ELOXX PHARMACEUT                         | CUSIP: 29014R202<br>LEI: 549300UB28QGWJMFFA11 | Long             | EC               | CORP              | US        |      1704 | NS      | $3050.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                                      | META PLATFORMS-A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1507973 | NS      | $181469470.82  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | MARCUS CORP                              | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     18310 | NS      | $263480.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                         | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     51351 | NS      | $616212.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                               | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     32229 | NS      | $1751323.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                            | QUANTUM CORP                             | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     98136 | NS      | $106968.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | SUMMIT FINL GRP                          | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5649 | NS      | $140603.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     41338 | NS      | $1533226.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                           | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     44180 | NS      | $447985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | ALTO INGREDIENTS                         | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     44278 | NS      | $127520.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | ANIKA THERAPEUTI                         | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11076 | NS      | $327849.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                               | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     33040 | NS      | $168173.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                           | BIOVENTUS - A                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13494 | NS      | $35219.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                         | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11279 | NS      | $227159.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                                | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     24758 | NS      | $7485086.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                         | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58914 | NS      | $232710.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                               | IDEX CORP                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     50730 | NS      | $11583180.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | READY CAPITAL CO                         | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |     69565 | NS      | $774954.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Industrial Services Group Inc                  | WILLIAMS INDUSTR                         | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |     16026 | NS      | $16348.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30886 | NS      | $1056610.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK GLADSTON                         | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10493 | NS      | $390549.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                       | ALPHA TEKNOVA IN                         | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5588 | NS      | $31516.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                         | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |     12500 | NS      | $632750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                          | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     24940 | NS      | $653178.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE GROUP INC-A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    200503 | NS      | $15430710.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                              | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    108742 | NS      | $487164.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                           | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59378 | NS      | $1733243.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                         | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     15063 | NS      | $539255.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                             | WESTWOOD HOLDING                         | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $78392.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    118384 | NS      | $5417251.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                       | CYTOSORBENTS COR                         | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     29596 | NS      | $45873.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                         | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     60181 | NS      | $335809.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NEXTERA ENERGY                           | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1334292 | NS      | $111546811.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                             | SYSTEM1 INC                              | CUSIP: 87200P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16725 | NS      | $78440.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                 | AZZ INC                                  | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     15672 | NS      | $630014.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                            | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     37688 | NS      | $1507143.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | JOUNCE THERAPEUT                         | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     22404 | NS      | $24868.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | TYSON FOODS-A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    193626 | NS      | $12053218.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                         | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     33829 | NS      | $1072717.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Venus Concept Inc                                       | VENUS CONCEPT IN                         | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |     38610 | NS      | $12355.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp                                   | ANGION BIOMEDICA                         | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     17453 | NS      | $14164.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                           | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     17614 | NS      | $379757.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | INTUIT INC                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    178939 | NS      | $69646637.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                                 | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     31518 | NS      | $2568086.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | SCHWAB (CHARLES)                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1035002 | NS      | $86174266.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                         | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76978 | NS      | $104690.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    102942 | NS      | $3758412.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                            | FERGUSON PLC                             | CUSIP: G3421J106<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | US        |    140989 | NS      | $17901373.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                               | FORGE GLOBAL HOL                         | CUSIP: 34629L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71666 | NS      | $123982.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                         | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21070 | NS      | $38768.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STAAR Surgical Co                                       | STAAR SURGICAL                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31868 | NS      | $1546872.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabula Rasa HealthCare Inc                              | TABULA RASA HEAL                         | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     16298 | NS      | $80675.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                         | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68468 | NS      | $527888.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137465 | NS      | $2218685.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                           | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     61271 | NS      | $3889483.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET Inc                                                | EBET INC                                 | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |      8285 | NS      | $5221.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCO                         | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     24205 | NS      | $586003.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                              | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41959 | NS      | $195528.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                         | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |     19564 | NS      | $4018445.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                              | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     24049 | NS      | $269108.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB BANCORP                              | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9463 | NS      | $167400.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20117 | NS      | $1150692.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                         | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     74543 | NS      | $816245.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                      | LULU'S FASHION L                         | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9663 | NS      | $24254.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | HONEYWELL INTL                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    450109 | NS      | $96458358.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | DEERE & CO                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    182068 | NS      | $78063475.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                         | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36535 | NS      | $131160.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN INC                                | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10928 | NS      | $31144.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                         | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39215 | NS      | $344699.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     20670 | NS      | $2254683.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                  | LIBERTY MEDIA-A                          | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11386 | NS      | $608353.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                            | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |     38253 | NS      | $932225.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA                          | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    144104 | NS      | $4588271.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                         | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55856 | NS      | $889786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                         | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47942 | NS      | $19905.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                          | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |     50250 | NS      | $1037662.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     69764 | NS      | $531601.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                         | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     10541 | NS      | $75578.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                         | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30895 | NS      | $797708.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp Inc                                       | EVANS BANCORP                            | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3554 | NS      | $132884.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                         | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25929 | NS      | $254104.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                             | GRAHAM CORP                              | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      9026 | NS      | $86830.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp                               | PERFORMANT FINAN                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51043 | NS      | $184265.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                                | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150241 | NS      | $6047200.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     30435 | NS      | $1628881.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                              | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |    120458 | NS      | $2393500.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDIN                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    246551 | NS      | $7076013.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                         | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     18807 | NS      | $144813.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                        | BANK NY MELLON                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    488093 | NS      | $22217993.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                           | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     77205 | NS      | $2039756.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                         | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |     14574 | NS      | $416379.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                         | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     14015 | NS      | $849309.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     74868 | NS      | $256048.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                              | HERITAGE-CRYSTAL                         | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12511 | NS      | $406357.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                         | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     25295 | NS      | $312899.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp                                          | IMMERSION CORP                           | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18110 | NS      | $127313.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL FLOORING HOLD                         | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20606 | NS      | $115805.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     13913 | NS      | $1217526.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     49480 | NS      | $1039574.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR HOLDINGS INC                         | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     10278 | NS      | $510199.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                              | PACCAR INC                               | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    209029 | NS      | $20687600.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmatrix Inc                                           | PULMATRIX INC                            | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      3290 | NS      | $12765.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen Inc                                              | OCUGEN INC                               | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    135443 | NS      | $176075.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | WINMARK CORP                             | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1609 | NS      | $379450.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                         | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     24306 | NS      | $449661.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                         | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |     17332 | NS      | $597087.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTI                         | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27960 | NS      | $307000.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                      | GSI TECHNOLOGY                           | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15882 | NS      | $27475.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      7555 | NS      | $377447.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                           | INNOVATE CORP                            | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     25298 | NS      | $47307.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust Inc                        | ALPINE INCOME                            | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6005 | NS      | $114575.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    198912 | NS      | $1579361.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                         | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |     25317 | NS      | $174434.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                              | J. JILL INC                              | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      4459 | NS      | $110583.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                         | HERITAGE INSURAN                         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     19570 | NS      | $35226.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvve Holding Corp                                      | NUVVE HOLDING CO                         | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10269 | NS      | $6880.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA HEALTHCARE I                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    142215 | NS      | $34125911.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | MACATAWA BANK                            | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22021 | NS      | $242891.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                         | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     66532 | NS      | $1163644.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                          | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     37014 | NS      | $1656006.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bruker Corp                                             | BRUKER CORP                              | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     68869 | NS      | $4707196.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp Inc                                        | FNCB BANCORP INC                         | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15952 | NS      | $130965.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39367 | NS      | $1829384.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                          | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |    167096 | NS      | $227250.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY                         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88673 | NS      | $4279358.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | VENTAS INC                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    266841 | NS      | $12021187.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                         | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54100 | NS      | $1248628.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                         | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54982 | NS      | $1207404.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AlerisLife Inc                                          | ALERISLIFE INC                           | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16734 | NS      | $9203.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                                    | RED CAT HOLDINGS                         | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     36630 | NS      | $34432.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                                  | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     69639 | NS      | $7883134.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE GROUP HOLDI                         | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15866 | NS      | $19991.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Medical REIT Inc                                 | GLOBAL MEDICAL R                         | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     42151 | NS      | $399591.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp                                 | WARNER MUSIC-A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77956 | NS      | $2730019.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                         | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |     56429 | NS      | $2574290.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     68605 | NS      | $5065107.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                            | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     34565 | NS      | $1299298.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                              | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     14420 | NS      | $69792.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                           | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     40706 | NS      | $1845610.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guild Holdings Co                                       | GUILD HOLDINGS-A                         | CUSIP: 40172N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6557 | NS      | $66160.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp                                              | BERRY CORP                               | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37707 | NS      | $301656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                               | INUVO INC                                | CUSIP: 46122W204<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |     84564 | NS      | $18730.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                         | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14990 | NS      | $609493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     17583 | NS      | $3686803.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     35587 | NS      | $2694647.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                          | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     49241 | NS      | $69922.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                         | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     35387 | NS      | $46356.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L                         | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     86993 | NS      | $4986438.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | AVIAT NETWORKS I                         | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      8225 | NS      | $256537.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                                         | QUICKLOGIC CORP                          | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     11891 | NS      | $61119.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                          | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5747 | NS      | $535562.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    170110 | NS      | $5271708.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexImmune Inc                                           | NEXIMMUNE INC                            | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |     14792 | NS      | $3595.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9 Meters Biopharma Inc                                  | 9 METERS BIOPHAR                         | CUSIP: 654405208<br>LEI: 549300TNBRYXYEAI2956 | Long             | EC               | CORP              | US        |      8771 | NS      | $11051.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                              | AUTHID INC                               | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     10356 | NS      | $6078.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                         | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     26903 | NS      | $366418.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | AMERICAN ELECTRI                         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    344268 | NS      | $32688246.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                            | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |    172969 | NS      | $5545386.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                               | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     38312 | NS      | $1542441.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                                 | FTAI INFRASTRUCT                         | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74858 | NS      | $220831.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Inc                                               | MODIV INC - C                            | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $73056.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger Ltd                                        | SCHLUMBERGER LTD                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    950481 | NS      | $50812714.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | EL POLLO LOCO HO                         | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     14342 | NS      | $142846.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis Inc                                               | CURIS INC                                | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     61130 | NS      | $33621.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | EMPIRE PETRO                             | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      5806 | NS      | $71413.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS IN                         | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     25475 | NS      | $350790.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                         | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24113 | NS      | $1001654.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                         | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29279 | NS      | $254727.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23457 | NS      | $2699431.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                          | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     30100 | NS      | $349762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                           | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     22008 | NS      | $3494870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -B                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    216770 | NS      | $14237453.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | SKYWORKS SOLUTIO                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    108143 | NS      | $9855071.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     22269 | NS      | $860696.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | NERDY INC                                | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28833 | NS      | $64874.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMAC                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    124247 | NS      | $12858322.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                         | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33023 | NS      | $1220199.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68285 | NS      | $461606.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems Inc                                | ORION ENERGY SYS                         | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20324 | NS      | $36989.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE                         | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    107497 | NS      | $6728237.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | EDGEWISE THERAPE                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32287 | NS      | $288645.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | DIAMOND OFFSHORE                         | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     69498 | NS      | $722779.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     39672 | NS      | $2798462.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     68062 | NS      | $3972778.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA                         | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     67604 | NS      | $1688071.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY                          | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     12688 | NS      | $504094.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                         | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     56692 | NS      | $599234.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                          | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    158547 | NS      | $975064.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                               | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10477 | NS      | $261296.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     67782 | NS      | $4719660.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                         | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |    151196 | NS      | $2187806.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                         | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    159968 | NS      | $537492.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                         | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7362 | NS      | $47043.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                           | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     14390 | NS      | $639779.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                                | NVE CORP                                 | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      3259 | NS      | $211020.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                         | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     76213 | NS      | $3917348.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | XYLEM INC                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    120352 | NS      | $13307320.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund           | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1032414 | NS      | $103231027.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO Inc                                       | SOCIETAL CDMO IN                         | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |     29155 | NS      | $43440.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Illumina Inc                                            | ILLUMINA INC                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    106201 | NS      | $21473842.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                         | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     28388 | NS      | $851923.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME GROUP INC                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    241155 | NS      | $40552624.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                                   | CPS TECHNOLOGIES                         | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9761 | NS      | $26257.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | AEMETIS INC                              | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     19744 | NS      | $78186.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                         | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     17974 | NS      | $2628338.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                           | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     29224 | NS      | $1569621.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF CORP                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    234753 | NS      | $6481530.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                      | BANKFINANCIAL                            | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4443 | NS      | $46784.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | COMERICA INC                             | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     90195 | NS      | $6029535.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                         | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19639 | NS      | $146114.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | ADAMAS PHARMACEUTICALS INC CVR 2025      | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |     30505 | NS      | $1830.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Avangrid Inc                                            | AVANGRID INC                             | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     51284 | NS      | $2204186.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | CHUBB LTD                                | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    264169 | NS      | $58275681.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks Inc                                         | HARTE-HANKS INC                          | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      6868 | NS      | $80286.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24296 | NS      | $1154788.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caribou Biosciences Inc                                 | CARIBOU BIOSCIEN                         | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31157 | NS      | $195665.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                         | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |     96193 | NS      | $2034481.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                                | ALDEYRA THERAPEU                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     39700 | NS      | $276312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                           | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      9719 | NS      | $1367949.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                         | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     29246 | NS      | $448633.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     10724 | NS      | $66274.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                         | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8514 | NS      | $113065.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                          | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78258 | NS      | $104083.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegion plc                                            | ALLEGION PLC                             | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     58502 | NS      | $6157920.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     70887 | NS      | $891049.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     78936 | NS      | $2513322.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    105831 | NS      | $358767.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Molson Coors Beverage Co                                | MOLSON COORS-B                           | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    119857 | NS      | $6175032.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                         | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     68662 | NS      | $495739.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                                     | FATHOM HOLDINGS                          | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5453 | NS      | $23175.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA                         | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     46197 | NS      | $2368520.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                         | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     12930 | NS      | $111973.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15554 | NS      | $702418.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | EATON CORP PLC                           | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    266629 | NS      | $41847421.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | GENERAL DYNAMICS                         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    165464 | NS      | $41053273.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                      | C & F FINANCIAL                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2281 | NS      | $132913.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | ELECTRONIC ARTS                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    184917 | NS      | $22593159.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLO                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578085 | NS      | $21412268.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BLACKROCK INC                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     95566 | NS      | $67720934.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    113915 | NS      | $3130384.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                         | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52337 | NS      | $1576913.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                       | HONEST CO INC/TH                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33940 | NS      | $102159.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | BIOGEN INC                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     97182 | NS      | $26911639.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | COOPER COS INC                           | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     33059 | NS      | $10931619.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Inc                                      | IKENA ONCOLOGY I                         | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9909 | NS      | $26357.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                                     | BELLRING BRANDS                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     90607 | NS      | $2323163.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC - A                           | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    116984 | NS      | $5727536.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP ENTERPRISES                          | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9402 | NS      | $259025.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13782 | NS      | $2259283.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | ZIONS BANCORP NA                         | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     99079 | NS      | $4870723.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                         | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $232492.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP - A                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220198 | NS      | $6266835.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | CENTURY THERAPEU                         | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13813 | NS      | $70860.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | CONSUMER PORTFOL                         | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $75304.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     44009 | NS      | $5280199.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                         | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |     12850 | NS      | $295550.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                               | BRAZE INC-A                              | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     23466 | NS      | $640152.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                           | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4964 | NS      | $1544350.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | LORDSTOWN MOTO-A                         | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93672 | NS      | $106786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | DIME COMMUNITY B                         | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21596 | NS      | $687400.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI PROPERTIES                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    666449 | NS      | $21592947.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                            | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     94013 | NS      | $3753939.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13484 | NS      | $3769317.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                         | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50567 | NS      | $60174.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc                                            | AUTODESK INC                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    145124 | NS      | $27119321.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | MERCK & CO                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1699770 | NS      | $188589481.50  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                         | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19254 | NS      | $631338.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                         | KEY TRONIC CORP                          | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      8842 | NS      | $38285.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                               | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93761 | NS      | $47489.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | CARLYLE GROUP IN                         | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    168459 | NS      | $5026816.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                               | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |     13498 | NS      | $740095.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    154821 | NS      | $856160.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                             | ARDELYX INC                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    121488 | NS      | $346240.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | KEYSIGHT TEC                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    119309 | NS      | $20410190.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Decibel Therapeutics Inc                                | DECIBEL THERAPEU                         | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10874 | NS      | $22291.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AgroFresh Solutions Inc                                 | AGROFRESH SOLUTI                         | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |     33898 | NS      | $100338.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     39056 | NS      | $7906496.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                              | CORVUS PHARMACEU                         | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     29109 | NS      | $24742.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                               | AMERICA'S CAR-MA                         | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3394 | NS      | $245250.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                           | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154978 | NS      | $433938.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                                | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     33936 | NS      | $2336832.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                              | BROADWAY FINL/DE                         | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24365 | NS      | $24608.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | FARMLAND PARTNER                         | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     32368 | NS      | $403305.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | ETHAN ALLEN                              | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15402 | NS      | $406920.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                          | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76425 | NS      | $194883.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's Inc                                          | KIRKLAND'S INC                           | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10411 | NS      | $34356.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                                 | WEX INC                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     29124 | NS      | $4766142.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals Inc                             | MARINUS PHARMACE                         | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     26005 | NS      | $103499.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Molecular Transport Inc                         | APPLIED MOLECULA                         | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15287 | NS      | $6420.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                         | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     15197 | NS      | $587364.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                         | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     48408 | NS      | $169912.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxxinity Inc                                           | VAXXINITY INC-A                          | CUSIP: 92244V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40231 | NS      | $56323.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlington Asset Investment Corp                         | ARLINGTON ASSE-A                         | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     31693 | NS      | $92860.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | ORGANON & CO                             | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    168193 | NS      | $4697630.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | PORCH GROUP INC                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     55645 | NS      | $104612.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9788 | NS      | $448486.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | MID PENN BANCORP                         | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8011 | NS      | $240089.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                         | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     30222 | NS      | $3545645.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominari Holdings Inc                                   | DOMINARI HOLDING                         | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      4463 | NS      | $14504.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Storage                                          | PUBLIC STORAGE                           | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |    100091 | NS      | $28044497.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals Inc                                | MYMD PHARMACEUTI                         | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     26030 | NS      | $29934.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings Inc                           | AIRSPAN NETWORKS                         | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11905 | NS      | $15595.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                              | MIDLAND STATES B                         | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     14003 | NS      | $372759.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                                     | HERITAGE GLOBAL                          | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34014 | NS      | $79932.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                                              | GITLAB INC-CL A                          | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49399 | NS      | $2244690.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Recovery Inc                                     | ENERGY RECOVERY                          | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     32726 | NS      | $670555.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                           | SEMPRA ENERGY                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    210877 | NS      | $32588931.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical Inc                                | CLEARSIDE BIOMED                         | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     33371 | NS      | $37375.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                            | TELA BIO INC                             | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5011 | NS      | $57626.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                         | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11939 | NS      | $113778.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | NATL HEALTHCARE                          | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8649 | NS      | $514615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN                         | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28706 | NS      | $1011312.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International Inc                               | MANITEX INTERNAT                         | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |       419 | NS      | $1676.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     55932 | NS      | $3447648.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                         | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53038 | NS      | $2786616.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     50094 | NS      | $2916472.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     32336 | NS      | $825538.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | DOMINION ENERGY                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    558495 | NS      | $34246913.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                         | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     47646 | NS      | $1943480.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                               | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $52651.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super League Gaming Inc                                 | SUPER LEAGUE GAM                         | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |     37313 | NS      | $12686.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                             | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14819 | NS      | $1037922.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     20364 | NS      | $202214.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | BERKSHIRE HATH-A                         | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        34 | NS      | $15936174.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | WESTERN DIGITAL                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    212316 | NS      | $6698569.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                          | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     25985 | NS      | $1414883.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20893 | NS      | $958570.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp                                           | BOXLIGHT CORP-A                          | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44270 | NS      | $13759.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills Inc                                       | GENERAL MILLS IN                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    398544 | NS      | $33417914.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | LOWE'S COS INC                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    405688 | NS      | $80829277.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals Inc                            | ACTINIUM PHARMAC                         | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     18282 | NS      | $194703.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | AUTOMATIC DATA                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    278224 | NS      | $66456584.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     41298 | NS      | $1657288.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | GEN DIGITAL INC                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    374537 | NS      | $8026327.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | AMERICAN PUBLIC                          | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     11060 | NS      | $135927.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                         | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    185815 | NS      | $1021982.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11684 | NS      | $1795129.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                         | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14573 | NS      | $20256.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings Inc                                     | RAFAEL HOLDING-B                         | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13424 | NS      | $25102.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | PROTO LABS INC                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     18265 | NS      | $466305.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                   | VIEMED HEALTHCAR                         | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26437 | NS      | $199863.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma Inc                                      | INOZYME PHARMA I                         | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22831 | NS      | $23972.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                             | TILLY'S INC-CL A                         | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17104 | NS      | $154791.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                            | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25248 | NS      | $1062183.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI                         | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    402754 | NS      | $4486679.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | CO-DIAGNOSTICS I                         | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     22364 | NS      | $56357.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | SUTRO BIOPHARMA                          | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     40875 | NS      | $330270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | EAGLE BULK SHIPP                         | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |      5976 | NS      | $298441.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall of Fame Resort & Entertainment Co                  | HALL OF FAME RES                         | CUSIP: 40619L201<br>LEI: 254900NWZN3NQRLWPI61 | Long             | EC               | CORP              | US        |      1701 | NS      | $13710.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Triton International Ltd                                | TRITON INTERNATI                         | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38613 | NS      | $2655802.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                               | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     11232 | NS      | $496679.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                             | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |     41732 | NS      | $468233.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp                                 | VOXX INTERNATION                         | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |     11691 | NS      | $97970.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                         | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     23386 | NS      | $157153.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                       | RF INDS                                  | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      8155 | NS      | $41590.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                         | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |     59293 | NS      | $935050.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                           | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     14252 | NS      | $219623.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                                    | CLEARPOINT NEURO                         | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19277 | NS      | $163276.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                         | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8362 | NS      | $87801.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                                 | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     21171 | NS      | $834560.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC CORP                                 | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     84941 | NS      | $10600636.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | DICK'S SPORTING                          | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     37894 | NS      | $4558269.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                            | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     23962 | NS      | $1687883.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                         | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27872 | NS      | $5414414.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132019 | NS      | $1926157.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                             | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     99777 | NS      | $895997.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FIRSTENERGY CORP                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    364898 | NS      | $15303822.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                             | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75493 | NS      | $1063696.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                      | SANARA MEDTECH I                         | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $150332.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harrow Health Inc                                       | HARROW HEALTH IN                         | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13876 | NS      | $204809.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | RAYMOND JAMES                            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    129220 | NS      | $13807157.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                            | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |      8588 | NS      | $770601.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | BLUE FOUNDRY BAN                         | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     19670 | NS      | $252759.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECH                            | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229351 | NS      | $6905758.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                               | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     19051 | NS      | $1783173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | COLONY BANKCORP                          | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11165 | NS      | $141683.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                         | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     29969 | NS      | $1642301.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                          | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |      1287 | NS      | $283217.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | CAMBRIDGE BNCRP                          | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4727 | NS      | $392624.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                         | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     76558 | NS      | $27981.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | EQUIFAX INC                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     82507 | NS      | $16036060.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                              | RUMBLE INC                               | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20071 | NS      | $119422.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     30037 | NS      | $354736.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                                   | ANIXA BIOSCIENCE                         | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     21079 | NS      | $89585.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | GUARANTY BANCSHR                         | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4660 | NS      | $161422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                                 | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |    100623 | NS      | $899569.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                         | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35517 | NS      | $239739.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                         | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     84867 | NS      | $875827.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                           | EXPENSIFY INC-A                          | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28100 | NS      | $248123.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                            | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     37063 | NS      | $4962735.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | CINCINNATI FIN                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    105399 | NS      | $10791803.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | HASBRO INC                               | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     89876 | NS      | $5483334.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     16307 | NS      | $1396857.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                                   | STANDARD BIOTOOL                         | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     55941 | NS      | $65450.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAvail Holdings Inc                                   | MEDAVAIL HOLDING                         | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |     20325 | NS      | $6093.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23217 | NS      | $234956.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | BAXTER INTL INC                          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    340021 | NS      | $17330870.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                 | SUMMIT THERAPEUT                         | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27701 | NS      | $117729.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     31573 | NS      | $594519.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                                     | GOODRX HOLDIN-A                          | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49148 | NS      | $229029.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UiPath Inc                                              | UIPATH INC -CL A                         | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    201738 | NS      | $2564089.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                          | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     61350 | NS      | $361965.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | HANNON ARMSTRONG                         | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58726 | NS      | $1701879.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                                    | COCRYSTAL PHARMA                         | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      7576 | NS      | $14621.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                         | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66690 | NS      | $555527.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                         | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29814 | NS      | $468974.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                       | RGC RESOURCES                            | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5695 | NS      | $125574.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Idera Pharmaceuticals Inc                               | IDERA PHARMACEUT                         | CUSIP: 45168K405<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     32106 | NS      | $11237.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                         | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |     44140 | NS      | $628112.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                         | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |      8403 | NS      | $680895.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                              | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     18256 | NS      | $1879090.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | BLUEBIRD BIO INC                         | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49578 | NS      | $343079.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLD                            | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     24102 | NS      | $201251.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH NETWORK-A                           | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |    168000 | NS      | $2358720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                           | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     28203 | NS      | $1370383.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals Inc                              | OPIANT PHARMACEU                         | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2938 | NS      | $59582.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                         | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108151 | NS      | $1731497.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8986 | NS      | $1189027.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2SEVENTY BIO                             | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28225 | NS      | $264468.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                                | LUMENT FINANCE T                         | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     27115 | NS      | $51518.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                          | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31590 | NS      | $1783571.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                                | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15250 | NS      | $212127.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | ORACLE CORP                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    994054 | NS      | $81253973.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan Inc                                               | NOVAN INC                                | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |      4751 | NS      | $6936.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     31478 | NS      | $1474744.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                   | AURORA INNOVATIO                         | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261523 | NS      | $316442.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | BERKELEY LIGHTS                          | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     33469 | NS      | $89696.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                           | RED ROBIN GOURME                         | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     10926 | NS      | $60967.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV GROUP INC                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     15944 | NS      | $201213.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biora Therapeutics Inc                                  | BIORA THERAPEUTI                         | CUSIP: 74319F305<br>LEI: 5493005XOS7E58D57T10 | Long             | EC               | CORP              | US        |     71857 | NS      | $9463.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos Inc                                               | SONOS INC                                | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     83282 | NS      | $1407465.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | LIFETIME BRANDS                          | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     10315 | NS      | $78290.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                         | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96211 | NS      | $693681.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24311 | NS      | $178928.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPEL Inc                                                | XPEL INC                                 | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     13474 | NS      | $809248.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                               | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     17409 | NS      | $767040.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co Inc                                      | GREENHILL & CO                           | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      9629 | NS      | $98697.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     66646 | NS      | $3986097.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                           | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |      9218 | NS      | $708772.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotricity Inc                                          | BIOTRICITY INC                           | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26299 | NS      | $11847.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN                         | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    347855 | NS      | $1415769.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                               | BALL CORP                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    209528 | NS      | $10715261.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                       | MISTRAS GROUP IN                         | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15007 | NS      | $73984.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                                   | LYRA THERAPEUTIC                         | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7194 | NS      | $22589.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amyris Inc                                              | AMYRIS INC                               | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |    146670 | NS      | $224405.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     73790 | NS      | $853012.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECH                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     47836 | NS      | $230569.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER                               | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     12189 | NS      | $460866.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS                         | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    112656 | NS      | $3582460.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                               | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     37513 | NS      | $2419963.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | DELL TECHN-C                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    164216 | NS      | $6604767.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP                             | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      8776 | NS      | $224226.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                         | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103612 | NS      | $1291005.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29793 | NS      | $325041.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | BLADE AIR MOBILI                         | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41940 | NS      | $150145.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                  | PUMA BIOTECHNOLO                         | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31801 | NS      | $134518.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CROSSFIRST BANKS                         | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27698 | NS      | $343732.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | FIRST INTERNET B                         | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      6960 | NS      | $168988.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74340 | NS      | $3146812.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies Inc                                  | SHIFT TECHNOLOGI                         | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     75996 | NS      | $11315.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Steel Corp                                | US STEEL CORP                            | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |    143399 | NS      | $3592144.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | LOEWS CORP                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    134939 | NS      | $7870991.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                         | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27397 | NS      | $89314.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                            | COMMERCIAL VEHIC                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21010 | NS      | $143078.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                              | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |     26435 | NS      | $448866.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS I                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     79947 | NS      | $6572442.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose Inc                                            | OPTINOSE INC                             | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |     78993 | NS      | $146137.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                                 | AXT INC                                  | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     28066 | NS      | $122929.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics Inc                              | NEOLEUKIN THERAP                         | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24542 | NS      | $12491.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codex DNA Inc                                           | CODEX DNA INC                            | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8909 | NS      | $11136.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Health Investors Inc                           | NATL HEALTH INV                          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     28389 | NS      | $1482473.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                         | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    145888 | NS      | $821349.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                             | GENASYS INC                              | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     27518 | NS      | $101816.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                           | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     26853 | NS      | $207036.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                         | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     15634 | NS      | $565325.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | SNAP ONE HOLDING                         | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |     10397 | NS      | $77041.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | COTY INC-CL A                            | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    230664 | NS      | $1974483.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | JM SMUCKER CO                            | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     68104 | NS      | $10791759.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                          | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     72319 | NS      | $2507299.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                           | POTBELLY CORP                            | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     19904 | NS      | $110865.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | INTEL CORP                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2774219 | NS      | $73322608.17   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | UNITY BANCORP                            | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      3134 | NS      | $85652.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                  | NN INC                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     25826 | NS      | $38739.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                             | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     23800 | NS      | $1775718.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                         | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     18269 | NS      | $361726.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conifer Holdings Inc                                    | CONIFER HOLDINGS                         | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      4822 | NS      | $7570.54       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                          | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9862 | NS      | $918941.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                         | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4348 | NS      | $405581.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                          | AIR PRODS & CHEM                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    148893 | NS      | $45897756.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | VULCAN MATERIALS                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     84457 | NS      | $14789265.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | OPPENHEIMER HO-A                         | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $144345.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc               | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    180895 | NS      | $5121137.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                               | TIMBERLAND BANCP                         | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $195735.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                          | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     40140 | NS      | $1097026.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | UNION PAC CORP                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    412606 | NS      | $85438324.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR HORTON INC                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    208091 | NS      | $18549231.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | MONOLITHIC POWER                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     29697 | NS      | $10501156.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                          | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38600 | NS      | $2435660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                         | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      6057 | NS      | $161479.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMM                         | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     19010 | NS      | $230781.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                         | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38927 | NS      | $429364.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                          | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      9841 | NS      | $167395.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                         | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |      7849 | NS      | $170087.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                           | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     13104 | NS      | $456019.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | AMERICAN WATER W                         | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    122102 | NS      | $18610786.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                         | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54186 | NS      | $1486321.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | HEALTHPEAK PROPE                         | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    361428 | NS      | $9060999.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forest Investments Inc                                  | GREAT ELM GROUP INC                      | CUSIP: 39037G109<br>LEI: 549300EGSCCDHJ89P871 | Long             | EC               | CORP              | US        |     18596 | NS      | $37563.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | TYLER TECHNOLOG                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     27911 | NS      | $8998785.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                           | EQUILLIUM INC                            | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     17857 | NS      | $19642.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                           | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |     23470 | NS      | $1094171.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                           | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |     30913 | NS      | $1046095.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                         | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15223 | NS      | $383619.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                         | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69420 | NS      | $719885.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                                 | ASTRIA THERAPEUT                         | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11312 | NS      | $168435.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                         | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    117125 | NS      | $1972385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                               | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    216323 | NS      | $1336876.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                         | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     34010 | NS      | $7410779.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDIN                         | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     23262 | NS      | $36056.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                               | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     18957 | NS      | $177058.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                         | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     56827 | NS      | $194916.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRON                         | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     17220 | NS      | $388999.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                         | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      1325 | NS      | $372325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                            | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92724 | NS      | $57488.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10069 | NS      | $243367.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                           | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $206330.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                         | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     41974 | NS      | $577981.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | FIRST BANK/HAMIL                         | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      8936 | NS      | $122959.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFO SVC                         | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |     18263 | NS      | $780377.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CO                         | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7102 | NS      | $156386.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                         | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |     57037 | NS      | $706688.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                           | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111630 | NS      | $4294406.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                         | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81650 | NS      | $811601.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8011 | NS      | $639197.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | HORMEL FOODS CRP                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    182705 | NS      | $8322212.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | ELLINGTON FINANC                         | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     36623 | NS      | $453026.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                       | AVITA MEDICAL IN                         | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16954 | NS      | $111896.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     78666 | NS      | $1697612.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     70620 | NS      | $1975947.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK                           | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      8386 | NS      | $625763.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                               | MAINSTREET BANCS                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      5879 | NS      | $161613.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | TUPPERWARE BRAND                         | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     32267 | NS      | $133585.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                                 | GLOBAL SELF STOR                         | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8627 | NS      | $42099.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                             | SOUND FINANCIAL                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1102 | NS      | $44608.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                            | COMSTOCK INC                             | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     10603 | NS      | $2915.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | PIONEER NATURAL                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    151139 | NS      | $34518636.21   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                         | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     35148 | NS      | $868858.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | ZEBRA TECH CORP                          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     34455 | NS      | $8834606.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                          | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78037 | NS      | $721061.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                         | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53753 | NS      | $111806.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     92506 | NS      | $7856534.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     38493 | NS      | $1471202.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                         | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      5039 | NS      | $119021.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                             | BOWMAN CONSULTIN                         | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5072 | NS      | $110823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                              | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     36535 | NS      | $3690035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB CORP                                | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6589 | NS      | $262308.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                               | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     35706 | NS      | $1807437.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                              | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     31403 | NS      | $2732689.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                             | ACCURAY INC                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     56460 | NS      | $118001.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp                                       | DLH HOLDINGS COR                         | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      5768 | NS      | $68437.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                             | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     21787 | NS      | $2660410.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | REPAY HOLDINGS C                         | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53054 | NS      | $427084.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver Inc                                        | GATOS SILVER INC                         | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31927 | NS      | $130581.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                | EVOLUTION PETROL                         | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     22455 | NS      | $169535.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                         | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     32345 | NS      | $1950726.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                          | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      7381 | NS      | $157436.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     19444 | NS      | $4897554.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | SINGULAR GENOMIC                         | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19503 | NS      | $39201.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                         | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     80125 | NS      | $3172950.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sciplay Corp                                            | SCIPLAY CORP-A                           | CUSIP: 809087109<br>LEI: 549300B8E2F1A3EW6869 | Long             | EC               | CORP              | US        |     12827 | NS      | $206258.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    116262 | NS      | $1224238.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                         | MORNINGSTAR INC                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     17187 | NS      | $3722532.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                         | IDEAL POWER INC                          | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6716 | NS      | $71323.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigetti Computing Inc                                   | RIGETTI COMPUTIN                         | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98039 | NS      | $71490.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chembio Diagnostics Inc                                 | CHEMBIO DIAGNOST                         | CUSIP: 163572209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36394 | NS      | $7995.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crocs Inc                                               | CROCS INC                                | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     40223 | NS      | $4361379.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83265 | NS      | $204831.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                         | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28650 | NS      | $577011.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The               | HARTFORD FINL SV                         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    211993 | NS      | $16075429.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     10337 | NS      | $132623.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC GAMMA INC                            | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     12195 | NS      | $191827.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp Inc/IN                                  | HORIZON BANCORP                          | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     22909 | NS      | $345467.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     16599 | NS      | $323680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | AVERY DENNISON                           | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     53993 | NS      | $9772733.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    153971 | NS      | $4010944.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     61461 | NS      | $2074923.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                         | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     20626 | NS      | $1806425.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                         | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     81983 | NS      | $2912855.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     10901 | NS      | $514309.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunworks Inc                                            | SUNWORKS INC                             | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     21967 | NS      | $34707.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                             | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7356 | NS      | $1197924.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | PENTAIR PLC                              | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    110065 | NS      | $4950723.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                         | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23889 | NS      | $1435251.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                         | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    103949 | NS      | $6069582.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | KRONOS BIO INC                           | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25786 | NS      | $41773.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                         | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |     25561 | NS      | $396451.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL                            | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     33541 | NS      | $426641.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | HOME DEPOT INC                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    684452 | NS      | $216191008.72  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                              | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31270 | NS      | $24087.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | HALLIBURTON CO                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    545450 | NS      | $21463457.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                               | ALICO INC                                | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $70535.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                               | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12737 | NS      | $115015.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     20564 | NS      | $2172792.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     33257 | NS      | $2079560.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     34300 | NS      | $3914316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-C                           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      5472 | NS      | $616749.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB FINANCIAL H                         | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7092 | NS      | $86522.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74448 | NS      | $4833908.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                         | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    152392 | NS      | $827488.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | OCCIDENTAL PETE                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    456812 | NS      | $28774587.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics Inc                             | CHECKPOINT THERA                         | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |      5358 | NS      | $27379.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | FASTENAL CO                              | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    384317 | NS      | $18185880.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty SiriusXM                     | LIBERTY MEDIA-C                          | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103471 | NS      | $4048820.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                               | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     98243 | NS      | $5008428.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     21444 | NS      | $783778.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Funding                                           | AIR T FUNDING                            | CUSIP: 00919P302<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       165 | NS      | $3440.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 INC                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     41598 | NS      | $5969728.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp                            | ACRES Commercial Realty Corp             | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      7472 | NS      | $61718.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | TELEFLEX INC                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     31957 | NS      | $7977425.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                         | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     15703 | NS      | $421311.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG ENERGY                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    155114 | NS      | $4935727.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptinyx Inc                                             | APTINYX INC                              | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36742 | NS      | $10761.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | COLGATE-PALMOLIV                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    560189 | NS      | $44137291.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | LATCH INC                                | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64981 | NS      | $46130.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                              | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     49927 | NS      | $3311158.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                            | LIPOCINE INC                             | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     74945 | NS      | $28778.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                              | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     28333 | NS      | $785957.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                               | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     25456 | NS      | $133134.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     38848 | NS      | $3078704.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                         | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     22850 | NS      | $167947.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                     | DOLLAR GENERAL C                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    151152 | NS      | $37221180.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                              | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     41889 | NS      | $2060938.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    159183 | NS      | $1795584.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                         | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     86241 | NS      | $1154766.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Bank System Inc                               | COMMUNITY BANK S                         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     35689 | NS      | $2246622.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                         | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $188310.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                            | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     21298 | NS      | $2183896.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR Technology Corp                                     | PAR TECHNOLOGY                           | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     17488 | NS      | $455912.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment Inc                               | CAESARS ENTERTAI                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    136777 | NS      | $5689923.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                         | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |     27167 | NS      | $33415.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | IMMUNOVANT INC                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36686 | NS      | $651176.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     16300 | NS      | $1609462.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AcelRx Pharmaceuticals Inc                              | ACELRX PHARMA                            | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |      4832 | NS      | $10920.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO Pharmaceuticals Inc                                | AVEO PHARMACEUTI                         | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |     24456 | NS      | $365617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     45641 | NS      | $2114547.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocuphire Pharma Inc                                     | OCUPHIRE PHARMA                          | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     21645 | NS      | $76406.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WisdomTree Inc                                          | WISDOMTREE INC                           | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     87812 | NS      | $478575.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                               | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     44853 | NS      | $1383266.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                         | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32768 | NS      | $705167.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                             | SAMSARA INC-CL A                         | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63656 | NS      | $791244.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                         | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      7790 | NS      | $414428.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                         | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |     22120 | NS      | $1204212.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL                          | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     31908 | NS      | $328333.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc                                | SUPER MICRO COMP                         | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     29536 | NS      | $2424905.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                           | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     62284 | NS      | $1007755.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | CONS EDISON INC                          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    238124 | NS      | $22695598.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                         | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19473 | NS      | $973844.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                         | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77937 | NS      | $1164378.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                          | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     44499 | NS      | $836136.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                          | STARBUCKS CORP                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    769882 | NS      | $76372294.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | AEROVATE THERAPE                         | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7673 | NS      | $224818.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                                              | CARVANA CO                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     63646 | NS      | $301682.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp                                         | GLATFELTER CORP                          | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     29576 | NS      | $82221.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                        | KLX ENERGY SERVI                         | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      7734 | NS      | $133875.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | SUNRUN INC                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    135879 | NS      | $3263813.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                             | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38638 | NS      | $1428833.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | GERON CORP-WRT                           | CUSIP: N/A<br>LEI: 549300T282D7Z2YESL90       | Long             | EC               | CORP              | US        |     73748 | NS      | $41298.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                         | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15290 | NS      | $181339.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSWEB INC                               | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15856 | NS      | $97514.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                                   | SEMLER SCIENTIFI                         | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2930 | NS      | $96690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | NUCOR CORP                               | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    172006 | NS      | $22672110.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                             | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |     34364 | NS      | $196218.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                           | FORUM ENERGY TEC                         | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      3991 | NS      | $117734.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                         | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     62287 | NS      | $870149.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX COS INC                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    740209 | NS      | $58920636.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics Inc                                     | G1 THERAPEUTICS                          | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     26630 | NS      | $144600.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO                     | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11274 | NS      | $265277.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                         | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35996 | NS      | $1854153.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                       | CABALETTA BIO IN                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18083 | NS      | $167267.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Magenta Therapeutics Inc                                | MAGENTA THERAPEU                         | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     33990 | NS      | $13426.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | ENOCHIAN BIOSCIE                         | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     16459 | NS      | $16952.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                             | IRIDEX CORP                              | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7102 | NS      | $14275.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp                          | UNITED INSURANCE                         | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     19845 | NS      | $21035.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | CUMMINS INC                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     94603 | NS      | $22921360.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                                  | X4 PHARMACEUTICA                         | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    120734 | NS      | $119888.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74883 | NS      | $1071575.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | MCCORMICK-N/V                            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    169390 | NS      | $14040737.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | COMMUNITY HEALTH                         | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88429 | NS      | $382013.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                             | GULF ISLAND FABR                         | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10847 | NS      | $55645.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp                                               | XOMA CORP                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      4608 | NS      | $84787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                                | KORU MEDICAL SYS                         | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24313 | NS      | $86797.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                         | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |     68077 | NS      | $1200878.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sientra Inc                                             | SIENTRA INC                              | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |     44671 | NS      | $9063.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movano Inc                                              | MOVANO INC                               | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28211 | NS      | $36674.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | EMERSON ELEC CO                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    396287 | NS      | $38067329.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                           | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43922 | NS      | $2070483.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                           | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     73367 | NS      | $1759340.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | WATERSTONE FINAN                         | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      9358 | NS      | $161331.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                                  | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227599 | NS      | $2064322.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET                         | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175395 | NS      | $2150342.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | ADICET BIO INC                           | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     20544 | NS      | $183663.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                           | ORAGENICS INC                            | CUSIP: 684023302<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |     96154 | NS      | $10105.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tricida Inc                                             | TRICIDA INC                              | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     14239 | NS      | $2177.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                           | UR-ENERGY INC                            | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |    127999 | NS      | $147198.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EngageSmart Inc                                         | ENGAGESMART INC                          | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17183 | NS      | $302420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     10439 | NS      | $709747.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      9085 | NS      | $1638661.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                             | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     39034 | NS      | $359503.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                              | IMUNON INC                               | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      6172 | NS      | $8332.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                          | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     41967 | NS      | $5094793.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                         | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50847 | NS      | $319827.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | NORTHEAST BANK                           | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      3845 | NS      | $161874.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     26466 | NS      | $861732.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                         | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     46405 | NS      | $1556887.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                         | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     60082 | NS      | $197068.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                         | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64557 | NS      | $1200114.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                               | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |      6948 | NS      | $431887.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | MARSH & MCLENNAN                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    332179 | NS      | $54968980.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                           | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $276321.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                          | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    186769 | NS      | $1561388.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                          | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      8774 | NS      | $1464380.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | METLIFE INC                              | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    395373 | NS      | $28613144.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                            | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329361 | NS      | $2012395.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                         | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2153 | NS      | $141968.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                       | REKOR SYSTEMS IN                         | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     22282 | NS      | $26738.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                            | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     26240 | NS      | $2496998.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                               | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    181563 | NS      | $435751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | BLUE RIDGE BNKSH                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9916 | NS      | $123850.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                                 | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     87173 | NS      | $1318927.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                         | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21778 | NS      | $530729.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     61203 | NS      | $2230237.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                              | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5244 | NS      | $132725.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                               | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40997 | NS      | $176697.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation Inc                                       | JOBY AVIATION IN                         | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175227 | NS      | $587010.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viasat Inc                                              | VIASAT INC                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     47883 | NS      | $1515496.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204458 | NS      | $4549190.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     74719 | NS      | $4276915.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                          | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     62262 | NS      | $440192.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50023 | NS      | $1757808.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                         | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     24714 | NS      | $1026372.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                            | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     40841 | NS      | $3451881.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     57940 | NS      | $360966.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                         | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     21534 | NS      | $75153.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                         | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     28389 | NS      | $144500.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | QORVO INC                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     67488 | NS      | $6117112.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                          | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    388152 | NS      | $2158125.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                         | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23079 | NS      | $1458592.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                       | CF BANKSHARES IN                         | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      4748 | NS      | $100562.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | SHORE BANCSHARES                         | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10622 | NS      | $185141.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     16862 | NS      | $1476099.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                         | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34869 | NS      | $516061.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                              | ALEXZA PHARMACEU                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80591 | NS      | $2820.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bridge Investment Group Holdings Inc                    | BRIDGE INVESTM-A                         | CUSIP: 10806B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18625 | NS      | $224431.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                         | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     44771 | NS      | $1379842.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR I                         | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    155804 | NS      | $115092.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UpHealth Inc                                            | UPHEALTH INC                             | CUSIP: 91532B200<br>LEI: 549300OSKGXG2OH2XE50 | Long             | EC               | CORP              | US        |      4033 | NS      | $6573.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                         | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     12507 | NS      | $44399.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                          | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     28705 | NS      | $1951940.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumos Pharma Inc                                        | LUMOS PHARMA INC                         | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5932 | NS      | $21414.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                         | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48958 | NS      | $144426.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | PFIZER INC                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3766515 | NS      | $192996228.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                                 | AKEBIA THERAPEUT                         | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    115906 | NS      | $66877.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoRay Inc                                              | ISORAY INC                               | CUSIP: 46489V104<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    104951 | NS      | $25933.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                | FLEXSTEEL INDS                           | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $60722.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | WEYERHAEUSER CO                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    492966 | NS      | $15281946.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | TESLA INC                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1800209 | NS      | $221749744.62  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI INTL-A                              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     15566 | NS      | $4678983.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | ANSYS INC                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     59451 | NS      | $14362767.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                         | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     58468 | NS      | $1416679.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     44867 | NS      | $6375152.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     15569 | NS      | $822198.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCA                         | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33268 | NS      | $25949.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust Inc                        | AG MORTGAGE INVE                         | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     22081 | NS      | $117250.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GROWGENERATION C                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35962 | NS      | $140971.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                         | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |     32697 | NS      | $1726074.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | PARKE BANCORP                            | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6244 | NS      | $129500.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                             | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     36021 | NS      | $2579824.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                         | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $345617.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                              | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |     33323 | NS      | $438530.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                         | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     19891 | NS      | $190953.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Corp                                               | HESS CORP                                | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    187210 | NS      | $26550122.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                              | LENSAR INC                               | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6985 | NS      | $20675.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                         | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89273 | NS      | $729360.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                         | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     29545 | NS      | $235473.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | SEMA4 HOLDINGS C                         | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77358 | NS      | $20407.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | TEXTRON INC                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    141976 | NS      | $10051900.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | BEAZER HOMES USA                         | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     22150 | NS      | $282634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                           | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     43753 | NS      | $1943508.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                           | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     14823 | NS      | $1404331.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                          | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12697 | NS      | $81387.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                         | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |     62567 | NS      | $897836.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                                       | RAIN ONCOLOGY IN                         | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13141 | NS      | $105128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                         | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     21692 | NS      | $61822.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Datadog Inc                                             | DATADOG INC-A                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    175492 | NS      | $12898662.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                             | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     36684 | NS      | $2101626.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                             | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     26298 | NS      | $318731.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL                          | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     32081 | NS      | $725030.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                                | ANGI INC                                 | CUSIP: 00183L102<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     51757 | NS      | $121628.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | OUSTER INC                               | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81985 | NS      | $70753.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                         | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16724 | NS      | $161721.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | PROFESSIONAL H-A                         | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      7960 | NS      | $220810.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                         | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     81250 | NS      | $1293500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                          | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     36820 | NS      | $1818171.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                         | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     14056 | NS      | $88552.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19549 | NS      | $4092583.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                    | NORTHRIM BANCORP                         | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4505 | NS      | $245837.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                         | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    196353 | NS      | $3530426.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                         | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     26324 | NS      | $638620.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                           | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |    218575 | NS      | $824027.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                              | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    157457 | NS      | $4293852.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI PHARMACEUTIC                         | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      9798 | NS      | $394173.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                               | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    180512 | NS      | $3727572.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                     | TE CONNECTIVITY                          | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    212812 | NS      | $24430817.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | SOUTHERN MISSOUR                         | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $210405.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                         | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10433 | NS      | $44861.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Stainless & Alloy Products Inc                | UNIVERSAL STAINL                         | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |      6638 | NS      | $47594.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                         | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8932 | NS      | $122636.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | CARA THERAPEUTIC                         | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     33488 | NS      | $359661.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                         | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17861 | NS      | $1160607.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | CAPITAL BANCORP                          | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      5450 | NS      | $128293.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    107148 | NS      | $2071170.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                               | EVERSPIN TECHNOL                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      8435 | NS      | $46898.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                          | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     31534 | NS      | $1648597.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                         | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      9665 | NS      | $49388.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                            | MAUI LAND & PINE                         | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7827 | NS      | $73730.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                 | HAWTHORN BANCSHA                         | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2780 | NS      | $60520.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp Inc                                     | AMERANT BANCORP                          | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     19654 | NS      | $527513.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E CORP                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1409032 | NS      | $22910860.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                          | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    235205 | NS      | $383384.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                         | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      4672 | NS      | $109558.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings Inc                         | EVOLV TECHNOLOGI                         | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44649 | NS      | $115640.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences Inc                                 | KEZAR LIFE SCIEN                         | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     43585 | NS      | $306838.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                                 | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     87307 | NS      | $2043856.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                           | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     33170 | NS      | $475989.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | TARGET CORP                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    308580 | NS      | $45990763.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     14274 | NS      | $4719983.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                         | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153916 | NS      | $872703.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                  | INSTEEL INDS                             | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     12847 | NS      | $353549.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                         | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37652 | NS      | $180353.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                         | ATYR PHARMA INC                          | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     17108 | NS      | $37466.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                         | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |     29525 | NS      | $489229.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     34744 | NS      | $3287129.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                           | DATA I/O CORP                            | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8084 | NS      | $32093.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | CUMULUS MEDIA-A                          | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11766 | NS      | $73066.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG INDS INC                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    158042 | NS      | $19872201.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                            | TERAWULF INC                             | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40484 | NS      | $26946.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cymabay Therapeutics Inc                                | CYMABAY THERAPEU                         | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     58479 | NS      | $366663.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC - A                            | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     16915 | NS      | $653257.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     28659 | NS      | $2540906.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                         | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     75029 | NS      | $988882.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                          | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     23251 | NS      | $4915958.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                          | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27453 | NS      | $161972.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                         | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     26197 | NS      | $978981.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292991 | NS      | $3105704.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXC Technology Co                                       | DXC TECHNOLOGY C                         | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    154137 | NS      | $4084630.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SOMALOGIC INC                            | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |     97861 | NS      | $245631.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                             | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     24912 | NS      | $1210474.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmileDirectClub Inc                                     | SMILEDIRECTCLUB                          | CUSIP: 83192H106<br>LEI: 254900QFZEGKCURCJS93 | Long             | EC               | CORP              | US        |     81621 | NS      | $28746.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GAMESTOP CORP-A                          | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    170874 | NS      | $3154334.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                             | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     30815 | NS      | $8909540.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29149 | NS      | $221823.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    148204 | NS      | $2498719.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                             | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6570 | NS      | $222854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MidWestOne Financial Group Inc                          | MIDWESTONE FINAN                         | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7622 | NS      | $241998.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                             | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     64976 | NS      | $1068855.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     35065 | NS      | $3164966.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     81759 | NS      | $3161620.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                                | MILESTONE SCIENT                         | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37457 | NS      | $17979.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | MICROCHIP TECH                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    369388 | NS      | $25949507.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics Inc                                | HARPOON THERAPEU                         | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |     19516 | NS      | $14162.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | MESA LABS                                | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      3399 | NS      | $564947.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                                 | FIRST NORTHWEST                          | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      3959 | NS      | $60810.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                              | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19387 | NS      | $99455.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     45742 | NS      | $1487072.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                         | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     19247 | NS      | $1251055.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                                 | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45864 | NS      | $205012.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                          | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10346 | NS      | $785882.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | INTREPID POTASH                          | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      5697 | NS      | $164472.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                         | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103615 | NS      | $3077365.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                           | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16452 | NS      | $1520987.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTL INC                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     35420 | NS      | $542634.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                          | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     46258 | NS      | $410308.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | CHATHAM LODGING                          | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33089 | NS      | $406002.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                         | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     25269 | NS      | $29817.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                          | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     43451 | NS      | $176845.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                         | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69658 | NS      | $2061876.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                              | RAPID MICRO BI-A                         | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7185 | NS      | $8119.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                          | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30283 | NS      | $976021.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | MARRIOTT INTL-A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    191346 | NS      | $28489505.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                             | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     34636 | NS      | $1239622.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                             | AMEREN CORP                              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    174118 | NS      | $15482572.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                              | ELEDON PHARMACEU                         | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     13263 | NS      | $30770.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                               | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     22402 | NS      | $2514176.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                            | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     72609 | NS      | $3624641.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                          | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      8086 | NS      | $733804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp                                            | CEL-SCI CORP                             | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     29843 | NS      | $70131.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                       | AEHR TEST SYSTEM                         | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     17471 | NS      | $351167.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     97326 | NS      | $6243462.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                                | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51833 | NS      | $448873.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                                 | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     28683 | NS      | $3765217.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | ELEVANCE HEALTH                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    160375 | NS      | $82267563.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PERKINELMER INC                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     84188 | NS      | $11804841.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     10046 | NS      | $1164632.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | VANDA PHARMACEUT                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     37164 | NS      | $274641.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THE                         | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16636 | NS      | $369485.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                               | JFROG LTD                                | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44621 | NS      | $951765.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camber Energy Inc                                       | CAMBER ENERGY IN                         | CUSIP: 13200M607<br>LEI: 549300UU08PK14MMKL57 | Long             | EC               | CORP              | US        |      3383 | NS      | $6833.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                         | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49785 | NS      | $245937.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Service Corp International/US                           | SERVICE CORP INT                         | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     97114 | NS      | $6714461.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | CATALENT INC                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114508 | NS      | $5154005.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | SERVICE PROPERTI                         | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    115936 | NS      | $845173.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | WALMART INC                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    910204 | NS      | $129057825.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | CLEANSPARK INC                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     24325 | NS      | $49623.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                                | MARKETAXESS                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     24147 | NS      | $6734356.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                                  | APREA THERAPEUTI                         | CUSIP: 03836J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22727 | NS      | $7315.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                          | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     44840 | NS      | $3799293.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                           | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257482 | NS      | $2932719.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                        | PURE STORAGE-A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    190052 | NS      | $5085791.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | EQUITY RESIDENTI                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    240124 | NS      | $14167316.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | TALARIS THERAPEU                         | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17570 | NS      | $17921.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIO                         | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     20806 | NS      | $798326.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                          | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     74556 | NS      | $3684557.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                        | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                                | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     18318 | NS      | $168891.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                         | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |     51868 | NS      | $2900977.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                           | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     14122 | NS      | $437640.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - B                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     89224 | NS      | $2538422.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                                   | QUANTUM COMPUTIN                         | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16529 | NS      | $24958.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovid Corp                                            | INNOVID CORP                             | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58925 | NS      | $100761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                          | EASTERN CO                               | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4309 | NS      | $83077.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                               | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     77008 | NS      | $803963.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | AMERICAN INTERNA                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    498206 | NS      | $31506547.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                                 | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    167837 | NS      | $2786094.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                    | ACACIA RESEARCH                          | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     35109 | NS      | $147808.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutus Medical Inc                                      | ACUTUS MEDICAL                           | CUSIP: 005111109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19578 | NS      | $22514.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                      | AMTECH SYS INC                           | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      5730 | NS      | $43548.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | CINTAS CORP                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57904 | NS      | $26150604.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                           | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    132575 | NS      | $3843349.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                 | PENNS WOODS BNCP                         | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $150935.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics Inc                                 | ALIGOS THERAPEUT                         | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     24596 | NS      | $23437.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                         | CMS ENERGY CORP                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    196321 | NS      | $12433008.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                               | SCHOLAR ROCK HOL                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     31110 | NS      | $281545.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                              | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     34010 | NS      | $3667978.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                      | ISSUER DIRECT CO                         | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      2964 | NS      | $74218.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                                   | GENCOR INDS INC                          | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9715 | NS      | $98121.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                              | TARSUS PHARMACEU                         | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13620 | NS      | $199669.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     23152 | NS      | $2607841.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | ALERUS FINANCIAL                         | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     12077 | NS      | $281997.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                            | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |    124753 | NS      | $840835.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | FIRST BUSINESS F                         | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4292 | NS      | $156872.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                          | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     43267 | NS      | $1458963.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                         | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8483 | NS      | $34101.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio Inc                                       | GRITSTONE BIO IN                         | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     39292 | NS      | $135557.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                         | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     61459 | NS      | $1725768.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                              | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      9049 | NS      | $171750.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                         | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     42208 | NS      | $1075037.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc                           | LIVE NATION ENTE                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    108219 | NS      | $7547193.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | GRANITE POINT MO                         | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |     34021 | NS      | $182352.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                         | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30586 | NS      | $408323.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     43375 | NS      | $1244428.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                         | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     35534 | NS      | $1230897.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     20298 | NS      | $258393.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                                 | KBR INC                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     92425 | NS      | $4880040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                             | QUALTRICS INT-A                          | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |     75671 | NS      | $785464.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | SKILLSOFT CORP                           | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40845 | NS      | $53098.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                         | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     46001 | NS      | $2344210.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     54992 | NS      | $68740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                         | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     60453 | NS      | $3511110.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                         | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |     46411 | NS      | $287748.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                          | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    138998 | NS      | $6278539.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                         | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |     67089 | NS      | $2267608.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                         | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23963 | NS      | $344348.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | ESTEE LAUDER                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    139887 | NS      | $34707363.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     25382 | NS      | $3198893.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     49518 | NS      | $1286477.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                         | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     23243 | NS      | $198030.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMagin Corp                                             | EMAGIN CORP                              | CUSIP: 29076N206<br>LEI: 549300R8UNKOGQA16N82 | Long             | EC               | CORP              | US        |     50679 | NS      | $43077.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                                  | FREIGHTCAR AMERI                         | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     16584 | NS      | $53068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                         | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     20144 | NS      | $855314.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     25012 | NS      | $700836.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     63355 | NS      | $1178403.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                              | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43691 | NS      | $44564.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trade Desk Inc/The                                      | TRADE DESK INC-A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    300943 | NS      | $13491274.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                                  | SPRUCE BIOSCIENC                         | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9665 | NS      | $10631.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                                  | REGIONS FINANCIA                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    625339 | NS      | $13482308.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT CORP-CLASS B                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     13887 | NS      | $391196.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                         | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43664 | NS      | $415681.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                                  | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     29075 | NS      | $1447935.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    406906 | NS      | $3312214.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rollins Inc                                             | ROLLINS INC                              | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    180569 | NS      | $6597991.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                           | INSPIRATO INC                            | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35714 | NS      | $42499.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                         | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     34299 | NS      | $579310.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     66620 | NS      | $1237799.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                         | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13086 | NS      | $125233.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | COMPASS DIVERSIF                         | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     41066 | NS      | $748633.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     70437 | NS      | $2523053.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                        | FIRST WATCH REST                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14373 | NS      | $194466.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                             | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     35661 | NS      | $2103999.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                             | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |     69724 | NS      | $1475359.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                         | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     47710 | NS      | $1109257.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                         | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |     23285 | NS      | $479205.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                         | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     52022 | NS      | $3863673.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                               | XWELL INC                                | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     62337 | NS      | $22622.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                         | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     54076 | NS      | $545626.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | MONDELEZ INTER-A                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    915555 | NS      | $61021740.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     28346 | NS      | $3266309.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                         | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      3903 | NS      | $114865.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkaline Water Co Inc/The                               | ALKALINE WATER C                         | CUSIP: 01643A207<br>LEI: 549300I2ISCNYQMQQA67 | Long             | EC               | CORP              | US        |     90909 | NS      | $15881.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     32321 | NS      | $280546.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                         | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     96409 | NS      | $2280072.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                       | KINGSTONE COS IN                         | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8512 | NS      | $11491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                            | LIMONEIRA CO                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     12875 | NS      | $157203.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | PRINCIPAL FINL                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    164734 | NS      | $13824477.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    140542 | NS      | $5209891.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                              | REGIS CORP                               | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     39526 | NS      | $48221.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seagate Technology Holdings PLC                         | SEAGATE TECHNOLO                         | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    131046 | NS      | $6894330.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                           | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45503 | NS      | $721677.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP                          | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     29366 | NS      | $798755.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     15005 | NS      | $1284428.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                         | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     21439 | NS      | $168939.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Below Inc                                          | FIVE BELOW                               | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     34952 | NS      | $6181960.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellectar Biosciences Inc                               | CELLECTAR BIOSCI                         | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      4608 | NS      | $7879.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                         | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14188 | NS      | $90803.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     34070 | NS      | $1973675.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                             | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48123 | NS      | $37531.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | MANITOWOC CO                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     20774 | NS      | $190289.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                         | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     14580 | NS      | $378788.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                   | PEOPLES BANC NC                          | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3935 | NS      | $128123.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP                         | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     85220 | NS      | $4877992.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                                | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21155 | NS      | $956206.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                         | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19360 | NS      | $834996.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                         | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     44681 | NS      | $2436454.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI                         | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164118 | NS      | $4181726.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                            | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     30310 | NS      | $2559073.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                         | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     20167 | NS      | $1002501.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                            | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    147460 | NS      | $2483226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | BOOKING HOLDINGS                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     26011 | NS      | $52419448.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     84648 | NS      | $2527589.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp                                             | CALAMP CORP                              | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     20762 | NS      | $93013.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     30986 | NS      | $492057.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                          | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     26449 | NS      | $590341.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                       | KKR REAL ESTATE                          | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |     32945 | NS      | $459912.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                            | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |     70543 | NS      | $694848.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | ROCKET COS INC-A                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77800 | NS      | $544600.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS Inc                                                 | DZS INC                                  | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     12668 | NS      | $160630.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                          | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      7685 | NS      | $70240.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     46640 | NS      | $1106767.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                          | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     16183 | NS      | $328191.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                         | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     13132 | NS      | $121208.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135061 | NS      | $5172836.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                           | FOSTER (LB) CO-A                         | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      7870 | NS      | $76181.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T BANK CORP                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    116088 | NS      | $16839725.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                             | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     26781 | NS      | $906536.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | SEAGEN INC                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93065 | NS      | $11959783.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp Inc                                   | LIMESTONE BANCOR                         | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $27521.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                         | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     10667 | NS      | $548497.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL M                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    312908 | NS      | $6596100.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                          | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      4292 | NS      | $61676.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | JUNIPER NETWORKS                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    215935 | NS      | $6901282.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                         | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     12431 | NS      | $464919.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE INC -CL B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    844798 | NS      | $98849813.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | PARAMOUNT GLOB-B                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    328879 | NS      | $5551477.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc                                  | GENWORTH FINANCI                         | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    338717 | NS      | $1791812.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Brands International Inc                         | GENIUS BRANDS IN                         | CUSIP: 37229T301<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    212606 | NS      | $98861.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Henry Schein Inc                                        | HENRY SCHEIN INC                         | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     90606 | NS      | $7236701.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     11381 | NS      | $1047848.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | EASTMAN CHEMICAL                         | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     79571 | NS      | $6480262.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                         | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     20819 | NS      | $354547.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                             | CLEARSIGN TECHNO                         | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     20576 | NS      | $11028.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp                                    | PARKER HANNIFIN                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     86758 | NS      | $25246578.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                              | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10111 | NS      | $1027479.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                         | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |     32399 | NS      | $876716.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PAYPAL HOLDINGS                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    764056 | NS      | $54416068.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                         | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    259215 | NS      | $4995073.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                            | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    257294 | NS      | $3542938.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                         | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     75775 | NS      | $1742825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | ARCH CAPITAL GRP                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    235068 | NS      | $14757569.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                            | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |     19736 | NS      | $3191113.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | SIERRA BANCORP                           | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10371 | NS      | $220280.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HyreCar Inc                                             | HYRECAR INC                              | CUSIP: 44916T107<br>LEI: 549300Y900ZKQQLV6S25 | Long             | EC               | CORP              | US        |     13151 | NS      | $5576.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                         | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13895 | NS      | $666126.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                           | FIRST OF LONG IS                         | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14231 | NS      | $256158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                         | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30475 | NS      | $312673.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                         | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     34283 | NS      | $1321266.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                               | TAYSHA GENE THER                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9398 | NS      | $21239.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                         | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     57477 | NS      | $2215163.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics Inc                                | VIRACTA THERAPEU                         | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     28450 | NS      | $41537.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                         | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3849 | NS      | $141874.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     28767 | NS      | $526436.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | ARTHUR J GALLAGH                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    141864 | NS      | $26747038.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | PREMIER FINANCIA                         | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24679 | NS      | $665592.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                            | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     58871 | NS      | $1061444.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NiSource Inc                                            | NISOURCE INC                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    269947 | NS      | $7401946.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                         | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     24464 | NS      | $1292922.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P                         | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93473 | NS      | $909492.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42736 | NS      | $439326.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                                | TEMPEST THERAPEU                         | CUSIP: 87978U108<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |      6821 | NS      | $7912.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                  | STRATTEC SEC                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2980 | NS      | $61239.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     83395 | NS      | $5757590.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                         | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     53841 | NS      | $2368465.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                           | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     29933 | NS      | $1049750.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                                            | DOORDASH INC-A                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    192279 | NS      | $9387060.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO C                         | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25032 | NS      | $98375.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ CORP                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    171995 | NS      | $9186252.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                               | WILLIS LEASE                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      1962 | NS      | $115777.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     99499 | NS      | $3046659.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                                 | US GLOBAL INV-A                          | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |     15552 | NS      | $44945.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                         | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |     85562 | NS      | $1014765.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                                 | PLIANT THERAPEUT                         | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     25822 | NS      | $499139.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                         | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     96871 | NS      | $1606121.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                          | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |    433841 | NS      | $3731032.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                              | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45821 | NS      | $68731.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | TRUSTMARK CORP                           | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     36658 | NS      | $1279730.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | BYLINE BANCORP I                         | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     16831 | NS      | $386608.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'REILLY AUTOMOT                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     42001 | NS      | $35450104.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | INCYTE CORP                              | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    125794 | NS      | $10103774.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onconova Therapeutics Inc                               | ONCONOVA THERAPE                         | CUSIP: 68232V801<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     14441 | NS      | $9287.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                          | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |      5605 | NS      | $868046.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                           | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66954 | NS      | $162028.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                         | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50746 | NS      | $950472.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    100484 | NS      | $1389693.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                           | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     42188 | NS      | $3738278.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asensus Surgical Inc                                    | ASENSUS SURGICAL                         | CUSIP: 04367G103<br>LEI: 5493005KN31IIY2XSQ42 | Long             | EC               | CORP              | US        |    165733 | NS      | $57525.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackline Inc                                           | BLACKLINE INC                            | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     36261 | NS      | $2439277.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                                 | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |     17532 | NS      | $349938.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | FIRST BANCSHARES                         | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     15859 | NS      | $507646.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL B                           | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     29413 | NS      | $542375.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                         | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     14251 | NS      | $307964.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                             | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |     16108 | NS      | $461010.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                                 | MARKER THERAPEUT                         | CUSIP: 57055L107<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     56903 | NS      | $14988.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Re Group Ltd                                    | EVEREST RE GROUP                         | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     26171 | NS      | $8669667.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                         | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     37797 | NS      | $2353241.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                                    | VITA COCO CO INC                         | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     16733 | NS      | $231250.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84821 | NS      | $348614.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign Inc                                             | PAYSIGN INC                              | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34843 | NS      | $89894.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | SOUTH PLAINS FIN                         | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      6388 | NS      | $175861.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | GREENE COUNTY                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2548 | NS      | $146306.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Valero Energy Corp                                      | VALERO ENERGY                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    258082 | NS      | $32740282.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINL CORP                            | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15812 | NS      | $1641127.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     45556 | NS      | $757596.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC-CL A                          | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    156340 | NS      | $19192298.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                         | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      6253 | NS      | $508493.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     33714 | NS      | $1864384.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | LABORATORY CP                            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     59101 | NS      | $13917103.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | CADENCE DESIGN                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    183933 | NS      | $29546997.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     27090 | NS      | $6456901.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion Inc                                       | BIOMEA FUSION IN                         | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15528 | NS      | $130901.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                                            | INNODATA INC                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     16482 | NS      | $48869.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                            | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     23906 | NS      | $4184267.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                                     | SOLUNA HOLDINGS                          | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9681 | NS      | $2613.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                          | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     53649 | NS      | $2596075.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                         | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4137 | NS      | $506492.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                         | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8933 | NS      | $1307701.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2730 | NS      | $882336.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | ALCOA CORP                               | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    118486 | NS      | $5387558.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | PROVIDENT BANCOR                         | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8209 | NS      | $59761.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | FIRST REPUBLIC B                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    123627 | NS      | $15068895.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | INGERSOLL-RAND I                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    270040 | NS      | $14109590.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                            | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |     39116 | NS      | $411500.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | DOMINO'S PIZZA                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     23736 | NS      | $8222150.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                              | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     62905 | NS      | $157891.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                       | SHATTUCK LABS IN                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21109 | NS      | $48550.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp                                             | INTEST CORP                              | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      6184 | NS      | $63695.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME                         | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     33816 | NS      | $1013803.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI Pharma Inc                                          | MEI PHARMA INC                           | CUSIP: 55279B202<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |     81598 | NS      | $19877.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey's General Stores Inc                              | CASEY'S GENERAL                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     24929 | NS      | $5592821.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                     | AST SPACEMOBILE                          | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29131 | NS      | $140411.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc                                  | ROPER TECHNOLOGI                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     71011 | NS      | $30683142.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                                | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     39167 | NS      | $4857491.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     78818 | NS      | $2766511.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                          | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |     51919 | NS      | $580973.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                                 | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     31264 | NS      | $542430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                         | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     90616 | NS      | $3422566.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | ORRSTOWN FINL SV                         | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      7126 | NS      | $165038.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     21374 | NS      | $531357.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     91883 | NS      | $5961369.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | KINNATE BIOPHARM                         | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     15091 | NS      | $92055.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | WR BERKLEY CORP                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    140299 | NS      | $10181498.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc                             | PARATEK PHARMACE                         | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     27473 | NS      | $51374.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                          | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     14957 | NS      | $1184893.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                         | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     45335 | NS      | $121951.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                         | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4395 | NS      | $2084988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                            | OIL STATES INTL                          | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     41067 | NS      | $306359.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | INSTIL BIO INC                           | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34524 | NS      | $21750.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Northwest Inc                           | FIRST FINANCIAL                          | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1845 | NS      | $27638.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEU                         | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    195712 | NS      | $305310.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                           | HASHICORP I-CL A                         | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     42114 | NS      | $1151396.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                             | RICHMOND MUTUAL                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $75301.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                                  | FRANKLIN WIRELES                         | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11013 | NS      | $49117.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                                     | LEE ENTERPRISES                          | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3230 | NS      | $59948.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics Inc                              | ACCELERATE DIAGN                         | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |     25335 | NS      | $17886.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                         | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      8441 | NS      | $301850.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                          | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34904 | NS      | $990575.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59239 | NS      | $4305490.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                             | AMERICAN OUTDOOR                         | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10588 | NS      | $106091.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | INTERPUBLIC GRP                          | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    259197 | NS      | $8633852.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                           | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     51949 | NS      | $1154826.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                         | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |     31925 | NS      | $362668.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                 | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18450 | NS      | $28228.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                         | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     27867 | NS      | $1116352.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp Inc                                 | TERRITORIAL BANC                         | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      6581 | NS      | $158009.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                         | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     18572 | NS      | $799524.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcimoto Inc                                            | ARCIMOTO INC                             | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |       838 | NS      | $2765.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                         | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43112 | NS      | $437586.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COM-A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    139338 | NS      | $9438756.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                          | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127628 | NS      | $2908642.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28225 | NS      | $1611083.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                          | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      7664 | NS      | $564376.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HARBORONE BANCOR                         | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     30455 | NS      | $423324.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                          | TRANSOCEAN LTD                           | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    438229 | NS      | $1998324.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                         | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100004 | NS      | $192007.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                          | BLACK DIAMOND TH                         | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18268 | NS      | $32882.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                                    | ARK RESTAURANTS                          | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1632 | NS      | $27025.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM TRANSPORT                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $86143.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                          | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     28534 | NS      | $947614.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                                | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     13885 | NS      | $1478197.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicken Soup For The Soul Entertainment Inc             | CHICKEN SOUP FOR                         | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |      6233 | NS      | $31912.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NorthWestern Corp                                       | NORTHWESTERN COR                         | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     38679 | NS      | $2295211.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     27157 | NS      | $875270.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | JEFFERIES FINANC                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    105685 | NS      | $3622881.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                         | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    118372 | NS      | $177558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KEYCORP                                  | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    635339 | NS      | $11067605.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                            | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     23834 | NS      | $2707542.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     24610 | NS      | $3490190.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp                                   | AMPCO-PITTSBURGH                         | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12799 | NS      | $32125.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     64333 | NS      | $7683933.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI                         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     39882 | NS      | $6353601.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                           | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     41043 | NS      | $1588774.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                        | INTELLICHECK INC                         | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14706 | NS      | $29412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FLEETCOR TECHNOL                         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     46697 | NS      | $8577304.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaskUS Inc                                              | TASKUS INC-A                             | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |     19113 | NS      | $323009.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | BALLY'S CORP                             | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     20558 | NS      | $398414.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                      | LSB INDUS INC                            | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     38662 | NS      | $514204.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     45228 | NS      | $1236533.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                          | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |     39130 | NS      | $702774.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     30560 | NS      | $2764152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Green Corp                                       | BRIGHT GREEN COR                         | CUSIP: 10920G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26666 | NS      | $12519.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                           | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     21746 | NS      | $1242566.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                         | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     23066 | NS      | $357061.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                            | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     14507 | NS      | $631344.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc                    | INNOVATIVE SOL                           | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3690 | NS      | $30331.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                               | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123105 | NS      | $214202.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                       | FIVE STAR BANCOR                         | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      5975 | NS      | $162759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                                 | ARS PHARMACEUTIC                         | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16780 | NS      | $143133.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Diffusion Pharmaceuticals Inc                           | DIFFUSION PHARMA                         | CUSIP: 253748404<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1886 | NS      | $9618.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | PULTEGROUP INC                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152690 | NS      | $6951975.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | BIOXCEL THERAPEU                         | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     15053 | NS      | $323338.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                              | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      7283 | NS      | $496846.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41113 | NS      | $3014816.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                          | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194046 | NS      | $277485.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                         | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     24877 | NS      | $1686660.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                      | AMES NATL CORP                           | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4723 | NS      | $111510.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                          | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10556 | NS      | $177340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                         | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     36775 | NS      | $1100308.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                                  | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7758 | NS      | $320327.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                              | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |     71957 | NS      | $895145.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB FINANCIAL COR                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     23950 | NS      | $865553.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     44535 | NS      | $4050458.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B                         | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     25321 | NS      | $592511.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     12449 | NS      | $1471222.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | ROYAL CARIBBEAN                          | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    143960 | NS      | $7115942.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                             | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     10377 | NS      | $286508.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund       | Vanguard Market Liquidity Fund           | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 109864499 | NS      | $109853512.11  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BM Technologies Inc                                     | BM TECHNOLOGIES                          | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12201 | NS      | $63567.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc                  | INTL FLVR & FRAG                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    171808 | NS      | $18012350.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                             | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     39948 | NS      | $3859376.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                          | INMUNE BIO INC                           | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $16743.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | RYDER SYSTEM INC                         | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     32295 | NS      | $2698893.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     10568 | NS      | $520685.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atreca Inc                                              | ATRECA INC - A                           | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     21020 | NS      | $16828.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS COR                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71504 | NS      | $1736117.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     19412 | NS      | $2116490.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     33538 | NS      | $2531783.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | BOSTON SCIENTIFC                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    960887 | NS      | $44460241.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | HEWLETT PACKA                            | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    859148 | NS      | $13712002.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                                 | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     14137 | NS      | $361624.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    119676 | NS      | $3866731.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | FIRST WESTERN FI                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      5599 | NS      | $157611.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | FISERV INC                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    382881 | NS      | $38697782.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                         | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     36351 | NS      | $2204324.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                         | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |     41693 | NS      | $1314997.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                            | OCEAN POWER TECH                         | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |     41515 | NS      | $18685.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    497897 | NS      | $2295305.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals Inc                             | CONCERT PHARMACE                         | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     35310 | NS      | $206210.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                          | ELI LILLY & CO                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    573630 | NS      | $209856799.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                            | BUZZFEED INC                             | CUSIP: 12430A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58794 | NS      | $40544.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AptarGroup Inc                                          | APTARGROUP INC                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     44354 | NS      | $4878052.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    318292 | NS      | $3889528.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines Inc                                  | HOMOLOGY MEDICIN                         | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     30844 | NS      | $38863.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                         | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |     66705 | NS      | $587004.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEM-B                         | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    148656 | NS      | $5494325.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | VERISK ANALYTI                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    104954 | NS      | $18515984.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP-A                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     72387 | NS      | $8675581.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | FIDELITY NATIONA                         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    397459 | NS      | $26967593.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                         | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      3232 | NS      | $80670.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology Inc                                    | SURFACE ONCOLOGY                         | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |     20025 | NS      | $16420.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     13009 | NS      | $149343.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                   | RIVERVIEW BANCRP                         | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6661 | NS      | $51156.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International Inc                   | SUPERIOR INDS                            | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     21922 | NS      | $92510.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | FORTINET INC                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    448057 | NS      | $21905506.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                         | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121155 | NS      | $2024500.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    362058 | NS      | $8870421.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TRANSDIGM GROUP                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34506 | NS      | $21726702.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | COCA-COLA CO/THE                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2606143 | NS      | $165776756.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                         | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52036 | NS      | $671264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                         | NEURONETICS INC                          | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     18525 | NS      | $127266.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | RESOURCES CONNEC                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21381 | NS      | $392982.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                               | CLENE INC                                | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19510 | NS      | $19510.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MaxCyte Inc                                             | MAXCYTE INC                              | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     63539 | NS      | $346922.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                                   | UNITED BANCRP/OH                         | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6101 | NS      | $90172.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     29718 | NS      | $2350693.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codorus Valley Bancorp Inc                              | CODORUS VLY BANC                         | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7652 | NS      | $182117.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                                  | NORWOOD FINL                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3972 | NS      | $132823.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | NORTHERN TRUST                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    133710 | NS      | $11831997.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66422 | NS      | $629680.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | CHURCH & DWIGHT                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    163429 | NS      | $13174011.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | FARMERS NATL BAN                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17371 | NS      | $245278.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | FREEPORT-MCMORAN                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    961268 | NS      | $36528184.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTL -B                          | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     15684 | NS      | $101946.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30191 | NS      | $2070800.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                        | PROVIDENT FNL HL                         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $76382.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                           | CLOROX CO                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     82649 | NS      | $11598134.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                          | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47421 | NS      | $652987.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group Inc                            | FINCH THERAPEUTI                         | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13688 | NS      | $6570.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    107062 | NS      | $2041672.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                                    | VIRNETX HOLDING                          | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     48198 | NS      | $62657.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                         | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     73891 | NS      | $184727.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                         | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     32027 | NS      | $733738.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                           | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     50349 | NS      | $1899164.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | CARTER BANKSHARE                         | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12707 | NS      | $210809.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | ABBOTT LABS                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1172414 | NS      | $128719333.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                              | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    144364 | NS      | $1625538.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                         | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    105871 | NS      | $114340.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCOR Group Inc                                         | EMCOR GROUP INC                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     32611 | NS      | $4830015.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                         | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     15478 | NS      | $136051.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                         | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27715 | NS      | $475312.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                          | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21323 | NS      | $1673429.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                         | NORTHEAST COMMUN                         | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     11548 | NS      | $172296.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                                 | NETSOL TECH INC                          | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      9164 | NS      | $26117.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | LIFECORE BIOMEDI                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     19810 | NS      | $128368.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                            | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |     50511 | NS      | $986479.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     25730 | NS      | $476776.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     33087 | NS      | $2834563.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                         | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38486 | NS      | $457983.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                          | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     51248 | NS      | $743608.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     29729 | NS      | $1505773.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | HERSHEY CO/THE                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     98565 | NS      | $22824697.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                         | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56902 | NS      | $651527.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                         | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    157343 | NS      | $1955773.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                         | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172212 | NS      | $371977.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                         | ANNOVIS BIO                              | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      4518 | NS      | $60676.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aileron Therapeutics Inc                                | AILERON THERAPEU                         | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3012 | NS      | $7138.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                               | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     36817 | NS      | $1251041.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                           | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10934 | NS      | $1087823.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA IN                         | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9794 | NS      | $120368.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                              | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20563 | NS      | $1634552.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    140036 | NS      | $10943813.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co Inc/The                                      | AARON'S CO INC                           | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17073 | NS      | $204022.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     33733 | NS      | $4223371.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                         | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26629 | NS      | $63377.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | SYNCHRONY FINANC                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    300768 | NS      | $9883236.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBA-A                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     95044 | NS      | $3363607.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian Inc                                              | FORIAN INC                               | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14566 | NS      | $39765.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Levi Strauss & Co                                       | LEVI STRAUSS-A                           | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     59902 | NS      | $929679.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Charah Solutions Inc                                    | CHARAH SOLUTIONS                         | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |      1184 | NS      | $6393.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                | FIGS INC-CLASS A                         | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90610 | NS      | $609805.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                   | BOSTON PROPERTIE                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     94470 | NS      | $6384282.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group Inc                            | CARROLS RESTAURA                         | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     33393 | NS      | $45414.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | CITIZENS & NORTH                         | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10308 | NS      | $235640.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                             | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     55124 | NS      | $342320.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                          | CHROMADEX CORP                           | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     37499 | NS      | $62998.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                               | CB FINANCIAL SER                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      4564 | NS      | $97806.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                          | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     13499 | NS      | $196140.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                                   | OVID THERAPEUTIC                         | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     40633 | NS      | $75577.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | VELO3D INC                               | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94353 | NS      | $168891.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co                  | APARTMENT INVEST                         | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |    100573 | NS      | $716079.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remark Holdings Inc                                     | REMARK HOLD INC                          | CUSIP: 75955K300<br>LEI: 549300E67O8VBQOF3V34 | Long             | EC               | CORP              | US        |      6494 | NS      | $7143.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                          | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83506 | NS      | $722326.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                             | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11751 | NS      | $196594.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                          | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100233 | NS      | $164382.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| P10 Inc                                                 | P10 INC-A                                | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25496 | NS      | $272042.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | CROWN CASTLE INC                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    290730 | NS      | $39434617.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |     36775 | NS      | $2269017.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | ENPHASE ENERGY                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     91306 | NS      | $24192437.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                             | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1626 | NS      | $300842.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                         | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39589 | NS      | $570477.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV                         | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     14092 | NS      | $1619593.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                         | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26633 | NS      | $592850.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | INVESCO LTD                              | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    305454 | NS      | $5495117.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P MID 400 EMINI Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        30 | NC      | $-132193.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                              | NAVITAS SEMICOND                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53760 | NS      | $188697.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                         | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |     71509 | NS      | $895292.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                         | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8955 | NS      | $165040.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bancorp Montana Inc                               | EAGLE BANCORP MO                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3864 | NS      | $62442.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                          | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166561 | NS      | $911088.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                         | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26561 | NS      | $513955.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx Inc                                              | CAREDX INC                               | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     36939 | NS      | $421473.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                              | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6965 | NS      | $986244.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                 | TPG INC                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     41360 | NS      | $1151048.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc                              | RHYTHM PHARMACEU                         | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     37886 | NS      | $1103240.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strongbridge Biopharma PLC                              | STRONGBRIDGE BIOPHARMA PLC CVR           | CUSIP: N/A<br>LEI: 5493001OUCRYIW3XQZ24       | Long             | EC               | CORP              | US        |     45385 | NS      | $8220.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                           | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    143054 | NS      | $1381901.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc                        | PIEDMONT OFFIC-A                         | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87467 | NS      | $802072.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | GREENLIGHT CAP-A                         | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |     17246 | NS      | $140554.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                                  | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |     78761 | NS      | $1354689.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vislink Technologies Inc                                | VISLINK TECHNOLO                         | CUSIP: 92836Y300<br>LEI: 549300QXCON16MHSX919 | Long             | EC               | CORP              | US        |     33062 | NS      | $18514.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare Inc                                   | SENSUS HEALTHCAR                         | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     11106 | NS      | $82406.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                            | SCYNEXIS INC                             | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     15858 | NS      | $24738.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | OLIN CORP                                | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     92027 | NS      | $4871909.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot Inc                                           | LOANDEPOT INC -A                         | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     61728 | NS      | $101851.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                         | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12305 | NS      | $318330.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                            | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     30229 | NS      | $681663.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                               | WEREWOLF THERAPE                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7424 | NS      | $15219.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42054 | NS      | $1057237.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                                          | FARMER BROS CO                           | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11334 | NS      | $52249.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                       | LIVE VENTURES IN                         | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       636 | NS      | $19906.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VERISIGN INC                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     60580 | NS      | $12445555.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                             | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     18530 | NS      | $2424279.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     24087 | NS      | $401771.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                                     | SOTHERLY HOTELS                          | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |     18957 | NS      | $34312.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                           | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     19163 | NS      | $272881.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | WEYCO GROUP                              | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      4853 | NS      | $102689.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | AIRBNB INC-A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    239503 | NS      | $20477506.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                         | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30654 | NS      | $633924.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                               | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     24497 | NS      | $183972.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                         | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      8956 | NS      | $2599479.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcella Health Inc                                      | AXCELLA HEALTH I                         | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18758 | NS      | $6143.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    125041 | NS      | $2352021.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinedigm Corp                                           | CINEDIGM CORP -A                         | CUSIP: 172406209<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    105017 | NS      | $40715.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evelo Biosciences Inc                                   | EVELO BIOSCIENCE                         | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54959 | NS      | $88483.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty Inc                                         | ULTA BEAUTY INC                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     34413 | NS      | $16142105.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                              | ONCTERNAL THERAP                         | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |     34025 | NS      | $34025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | DONEGAL GRP-CL A                         | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8568 | NS      | $121665.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                              | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5758 | NS      | $836810.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                          | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     14535 | NS      | $3801193.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                         | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51124 | NS      | $79242.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplitude Inc                                           | AMPLITUDE-CL A                           | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23792 | NS      | $287407.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | CATERPILLAR INC                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    348942 | NS      | $83592545.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                             | APA CORP                                 | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |    214128 | NS      | $9995495.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     22898 | NS      | $1015984.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                         | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3058 | NS      | $1566796.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     20701 | NS      | $678992.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                            | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11853 | NS      | $283405.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | RADIUS GLOBAL-A                          | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |     49974 | NS      | $590692.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | WILLIAMS COS INC                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    816884 | NS      | $26875483.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                            | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |      4650 | NS      | $890196.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                            | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     14879 | NS      | $464522.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                               | SPRUCE POWER HOL                         | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     81716 | NS      | $75105.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty TripAdvisor Holdings Inc                        | LIBERTY TRP-A                            | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |     60450 | NS      | $40477.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     51659 | NS      | $1754856.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                               | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     28425 | NS      | $2164279.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                         | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     13204 | NS      | $958610.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                               | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |     60513 | NS      | $490155.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | CARRIER GLOB                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    560183 | NS      | $23107548.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncocyte Corp                                           | ONCOCYTE COR                             | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     67695 | NS      | $21723.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American States Water Co                                | AMER STATES WATE                         | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     25186 | NS      | $2330964.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                            | RETRACTABLE TECH                         | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9432 | NS      | $15469.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                         | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |    743895 | NS      | $4351785.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                         | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |     18909 | NS      | $1906027.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF INDUSTRIES HO                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    130898 | NS      | $11152509.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     50451 | NS      | $10905992.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                         | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29885 | NS      | $13762.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulse Biosciences Inc                                   | PULSE BIOSCIENCE                         | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     10869 | NS      | $30107.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                              | AQUESTIVE THERAP                         | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20542 | NS      | $18530.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     61353 | NS      | $3883644.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                          | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    215814 | NS      | $1398474.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | CITIGROUP INC                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1231860 | NS      | $55717027.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                      | IZEA WORLDWIDE I                         | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     43567 | NS      | $23656.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Krispy Kreme Inc                                        | KRISPY KREME INC                         | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44682 | NS      | $461118.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital Inc                            | MANHATTAN BRIDGE                         | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6830 | NS      | $36813.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                         | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     57772 | NS      | $2386561.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                                 | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     39389 | NS      | $207973.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                         | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34512 | NS      | $255733.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                      | KVH INDUSTRIES                           | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13892 | NS      | $141976.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                                | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     99980 | NS      | $9975004.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                         | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     43471 | NS      | $1291088.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | SIGNATURE BANK                           | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     42161 | NS      | $4857790.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel Inc                                       | DELTA APPAREL                            | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |      5376 | NS      | $57039.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                         | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     57229 | NS      | $2077984.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | TERRAN ORBITAL C                         | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56410 | NS      | $89127.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syros Pharmaceuticals Inc                               | SYROS PHARMACEUT                         | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      7704 | NS      | $27657.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness Inc                                      | PLANET FITNESS-A                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     55487 | NS      | $4372375.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | DASEKE INC                               | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     32052 | NS      | $182375.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CO                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    319698 | NS      | $2611932.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     38330 | NS      | $374867.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                               | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     41174 | NS      | $87288.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LYONDELLBASELL-A                         | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    175046 | NS      | $14534069.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC-A                             | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     38810 | NS      | $316301.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | INTERCONTINENTAL                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    374204 | NS      | $38389588.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | TAKE-TWO INTERAC                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    112131 | NS      | $11676201.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | CONN'S INC                               | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     11815 | NS      | $81287.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                            | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |     36730 | NS      | $2073408.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                              | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     44617 | NS      | $227992.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | PARDES BIOSCIENC                         | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17730 | NS      | $29963.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     82469 | NS      | $1834110.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     12029 | NS      | $293387.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                                  | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     78246 | NS      | $338022.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia Inc                                            | EYENOVIA INC                             | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16207 | NS      | $26417.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | WHIRLPOOL CORP                           | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     37310 | NS      | $5277872.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FACTSET RESEARCH                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     25385 | NS      | $10184715.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR INC                                  | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2042 | NS      | $9418888.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                         | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16173 | NS      | $581419.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                           | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     23354 | NS      | $519159.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                           | ENERGOUS CORP                            | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     36561 | NS      | $30565.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM INC                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    751251 | NS      | $82592534.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                          | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781607 | NS      | $1320915.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | VORNADO RLTY TST                         | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115078 | NS      | $2394773.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                                 | TOBIRA THERAPEUTICS INC - CVR 2018       | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      4500 | NS      | $20385.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SB Financial Group Inc                                  | SB FINANCIAL GRO                         | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      5628 | NS      | $94325.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                         | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107952 | NS      | $1143211.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                         | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26115 | NS      | $50140.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corp                                            | COMCAST CORP-A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2894665 | NS      | $101226435.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEU                         | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30402 | NS      | $221326.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group Inc                                      | MESA AIR GROUP                           | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |       675 | NS      | $1032.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME                         | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100794 | NS      | $3458242.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                         | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |     75779 | NS      | $620630.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21847 | NS      | $506850.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                              | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22596 | NS      | $3070118.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | ASHFORD HOSPITAL                         | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20163 | NS      | $90128.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                           | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8230 | NS      | $189454.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | TEXAS INSTRUMENT                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    607347 | NS      | $100345871.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | SHERWIN-WILLIAMS                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    156085 | NS      | $37043653.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                         | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     79729 | NS      | $2263498.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                         | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4679 | NS      | $156465.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                                  | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |     88149 | NS      | $3525960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                          | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     42362 | NS      | $1904171.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                           | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     20106 | NS      | $674154.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22958 | NS      | $3089917.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | MARATHON PETROLE                         | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    314870 | NS      | $36647719.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                                    | BRIDGFORD FOODS                          | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1495 | NS      | $17910.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                         | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16634 | NS      | $251838.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                           | KROGER CO                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    433168 | NS      | $19310629.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                       | PROPHASE LABS IN                         | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12254 | NS      | $118006.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                         | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     49398 | NS      | $150663.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Corp                                             | ROGERS CORP                              | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     12594 | NS      | $1502967.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BurgerFi International Inc                              | BURGERFI INTERNA                         | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |     14006 | NS      | $17647.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     70922 | NS      | $2295745.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      7902 | NS      | $275068.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | TYRA BIOSCIENCES                         | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7492 | NS      | $56939.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                                     | SACHEM CAPITAL C                         | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18378 | NS      | $60647.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | BANK OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     75330 | NS      | $3017719.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iBio Inc                                                | IBIO INC                                 | CUSIP: 451033609<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |      7283 | NS      | $3236.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | INTUITIVE SURGIC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    236816 | NS      | $62839125.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                         | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56899 | NS      | $2361877.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | ILLINOIS TOOL WO                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    185365 | NS      | $40835909.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     18774 | NS      | $1902744.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     21501 | NS      | $1963686.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                                             | S&W SEED CO                              | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     18009 | NS      | $26833.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDING                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     66918 | NS      | $7291385.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | DEXCOM                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    260068 | NS      | $29450100.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112539 | NS      | $1764611.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                            | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      5161 | NS      | $146004.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | SNAP-ON INC                              | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     35549 | NS      | $8122591.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                           | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17240 | NS      | $214638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen Inc                                              | EXAGEN INC                               | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      9919 | NS      | $23805.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                         | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40447 | NS      | $311441.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINL                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20973 | NS      | $406456.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                         | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     66404 | NS      | $1195936.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Masco Corp                                              | MASCO CORP                               | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    152096 | NS      | $7098320.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | FIRST BANCORP/ME                         | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $167155.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7200 | NS      | $242640.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | CENTERPOINT ENER                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    419412 | NS      | $12578165.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                                  | TREVI THERAPEUTI                         | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31348 | NS      | $60501.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                                  | HARVARD BIOSCIEN                         | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     25313 | NS      | $70117.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                          | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61839 | NS      | $450806.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Elme Communities                                        | ELME COMMUNITIES                         | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |     57599 | NS      | $1025262.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                        | SCHOICEONE FINL                          | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5893 | NS      | $170897.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     76474 | NS      | $1983735.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                          | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      3253 | NS      | $136886.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verb Technology Co Inc                                  | VERB TECHNOLOGY                          | CUSIP: 92337U104<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |     62112 | NS      | $10192.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                               | KULR TECHNOLOGY                          | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     52190 | NS      | $62628.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabot Corp                                              | CABOT CORP                               | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     37519 | NS      | $2507769.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     60538 | NS      | $2773851.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                         | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10664 | NS      | $877540.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | BROADRIDGE FINL                          | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     78735 | NS      | $10560725.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                          | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     14853 | NS      | $340876.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | ZOETIS INC                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    281417 | NS      | $41241661.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                         | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44053 | NS      | $23171.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com Inc                                       | OVERSTOCK.COM                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     31116 | NS      | $602405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                          | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     99128 | NS      | $4263495.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Emissions Solutions Inc                        | ADVANCED EMISSIO                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     16504 | NS      | $40104.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | TILE SHOP HLDGS                          | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     22718 | NS      | $99504.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                         | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     48094 | NS      | $2448946.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER                         | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73721 | NS      | $1399224.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | FIDELITY NATIONA                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    171736 | NS      | $6460708.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                         | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    100465 | NS      | $641971.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                                | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |    137866 | NS      | $169575.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                              | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     10751 | NS      | $92243.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                         | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     36689 | NS      | $933735.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | ALBEMARLE CORP                           | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     78945 | NS      | $17120012.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware Inc                                            | PHUNWARE INC                             | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     40040 | NS      | $30962.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                                 | ENERSYS                                  | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     26790 | NS      | $1978173.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                              | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27071 | NS      | $79318.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-America Apartment Communities Inc                   | MID-AMERICA APAR                         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     76882 | NS      | $12069705.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                              | ACUMEN PHARMACEU                         | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15267 | NS      | $82441.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc                                          | DUTCH BROS INC-A                         | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27533 | NS      | $776155.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp                                   | MIDDLEFIELD BANC                         | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4658 | NS      | $127629.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                                 | NINE ENERGY SERV                         | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     11327 | NS      | $164581.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                         | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66536 | NS      | $82504.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| comScore Inc                                            | COMSCORE INC                             | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41944 | NS      | $48655.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDL BioPharma Inc                                       | PDL BIOPHARMA IN                         | CUSIP: 69329Y104<br>LEI: FE4K0NQFI4D86DSOL165 | Long             | EC               | CORP              | US        |     76234 | NS      | $96054.84      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                             | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     23982 | NS      | $202168.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                              | SENSEI BIOTHERAP                         | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     15072 | NS      | $22457.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | MONSTER BEVERAGE                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    245774 | NS      | $24953434.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                | MEDALLION FINL                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      8839 | NS      | $63110.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                         | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33520 | NS      | $2098352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                         | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21349 | NS      | $43124.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | FLYWIRE CORP-VOT                         | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     60222 | NS      | $1473632.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     69689 | NS      | $1253008.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                        | BASSETT FURN                             | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6604 | NS      | $114777.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                         | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    269188 | NS      | $277263.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group Inc                                     | WORKHORSE GROUP                          | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    100038 | NS      | $152057.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                         | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23222 | NS      | $2554420.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | DIAMONDBACK ENER                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    117393 | NS      | $16057014.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit MTA REIT                                         | SPIRIT MTA REIT RTS                      | CUSIP: N/A<br>LEI: 5493001XMVHW4G48PP41       | Long             | EC               | CORP              | US        |     58489 | NS      | $0.58          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     19206 | NS      | $1685518.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                               | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28567 | NS      | $289669.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                            | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |      4916 | NS      | $194624.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                               | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     93757 | NS      | $3249617.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                   | PERMA-PIPE INTER                         | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5795 | NS      | $54762.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     19815 | NS      | $2726940.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                         | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |     86436 | NS      | $216954.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Programs and Systems Inc                       | COMPUTER PROGRAM                         | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      8198 | NS      | $223149.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                               | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     17300 | NS      | $357937.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                              | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22749 | NS      | $371036.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                          | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |    146425 | NS      | $2613686.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                              | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     46681 | NS      | $430865.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | BERKSHIRE HATH-B                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1110311 | NS      | $342975067.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    142947 | NS      | $1275087.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | RESOLUTE FOREST                          | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31686 | NS      | $684100.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     21406 | NS      | $5120957.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                         | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152098 | NS      | $219021.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinder Morgan Inc                                       | KINDER MORGAN IN                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1280979 | NS      | $23160100.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                         | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     37807 | NS      | $2711518.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                        | GENIE ENERGY-B                           | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     14713 | NS      | $152132.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                            | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     85011 | NS      | $2213686.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                                | CVRX INC                                 | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8704 | NS      | $159718.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                    | LIMBACH HOLDINGS                         | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      8177 | NS      | $85122.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | JOHN MARSHALL BA                         | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7930 | NS      | $228225.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties Inc                                      | UMH PROPERTIES I                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     31696 | NS      | $510305.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                         | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71461 | NS      | $82894.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc                  | SILVERCREST AS-A                         | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $90114.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                             | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     38901 | NS      | $5201063.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                               | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |     19711 | NS      | $439555.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | CELULARITY INC                           | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40095 | NS      | $51722.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                         | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     74219 | NS      | $1695904.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                                | BGSF INC                                 | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      8582 | NS      | $131476.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | VERIZON COMMUNIC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2676253 | NS      | $105444368.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                         | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    138893 | NS      | $2191731.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     43528 | NS      | $8825737.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     14831 | NS      | $690086.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH-A                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3646 | NS      | $16370.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties                              | SERITAGE GROWT-A                         | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     23441 | NS      | $277307.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                | SIMPLY GOOD FOOD                         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66494 | NS      | $2528766.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | PHILIP MORRIS IN                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1040701 | NS      | $105329348.21  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | STRATUS PROP                             | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5338 | NS      | $102970.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                          | DAKTRONICS INC                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     29724 | NS      | $83821.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     89774 | NS      | $2794664.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                         | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     72441 | NS      | $3534396.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                         | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     38809 | NS      | $5607512.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     60248 | NS      | $2952152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                                 | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     60424 | NS      | $394568.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    201477 | NS      | $2619201.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                            | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |     68178 | NS      | $460883.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                      | ECB BANCORP INC                          | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7042 | NS      | $113024.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | CLEVELAND-CLIFFS                         | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    343392 | NS      | $5532045.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                         | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |     52385 | NS      | $496609.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                          | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     17540 | NS      | $533917.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                              | H&E EQUIPMENT SE                         | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     21434 | NS      | $973103.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge Inc                                               | ZEDGE INC-B                              | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     10242 | NS      | $18025.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | AGILENT TECH INC                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    197813 | NS      | $29602715.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                         | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     19258 | NS      | $211452.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                          | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76194 | NS      | $279631.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc                                          | SALESFORCE INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    636481 | NS      | $84391015.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                            | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10330 | NS      | $464643.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                               | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |     53075 | NS      | $532873.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | EQUITY BANCSHA-A                         | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     10726 | NS      | $350418.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                         | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13954 | NS      | $89026.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Realty Investment Trust                         | FED REALTY INVS                          | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     54331 | NS      | $5489604.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Pharmaceuticals Inc                            | INFINITY PHARMAC                         | CUSIP: 45665G303<br>LEI: 529900A03D1G15M8WM72 | Long             | EC               | CORP              | US        |     65713 | NS      | $36470.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embark Technology Inc                                   | EMBARK TECHNOLOG                         | CUSIP: 29079J202<br>LEI: 549300NVUJ89UY1TGM94 | Long             | EC               | CORP              | US        |     11962 | NS      | $39354.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                      | CPI CARD GROUP I                         | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      3492 | NS      | $125991.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp                               | OCEANFIRST FINL                          | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38025 | NS      | $808031.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                         | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19968 | NS      | $1232424.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                          | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8184 | NS      | $838123.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                         | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     42777 | NS      | $1002692.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                         | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     48574 | NS      | $2113454.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     70641 | NS      | $1031358.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     18741 | NS      | $65593.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                         | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     55188 | NS      | $1153429.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                         | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52552 | NS      | $29497.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     77813 | NS      | $3758367.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | ARCELLX INC                              | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20811 | NS      | $644724.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SUNCOKE ENERGY I                         | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     56539 | NS      | $487931.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                              | FONAR CORP                               | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4742 | NS      | $79428.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | ARMADA HOFFLER P                         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |     42862 | NS      | $492913.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                             | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    143687 | NS      | $1694069.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | MATTEL INC                               | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    237276 | NS      | $4233003.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                                | ORIC PHARMACEUTI                         | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     20428 | NS      | $120320.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | GREAT SOUTHN BAN                         | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      6158 | NS      | $366339.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | WEST PHARMACEUT                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     49404 | NS      | $11627231.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                         | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145740 | NS      | $855493.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     28345 | NS      | $2066917.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110769 | NS      | $2894393.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | PINTEREST INC -A                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391769 | NS      | $9512151.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28449 | NS      | $1670240.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                               | BUILD-A-BEAR WOR                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     10326 | NS      | $246171.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                           | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |     39374 | NS      | $1995080.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                         | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     55531 | NS      | $120502.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IONQ INC                                 | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95852 | NS      | $330689.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                         | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     49545 | NS      | $168453.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                              | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     16643 | NS      | $801027.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                                              | TRANSUNION                               | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    129111 | NS      | $7327049.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     24565 | NS      | $450767.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma Inc                                      | VINCERX PHARMA I                         | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $6985.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                             | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17757 | NS      | $261027.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                         | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17966 | NS      | $219364.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | MCKESSON CORP                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     95182 | NS      | $35704671.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | EDWARDS LIFE                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    414771 | NS      | $30946064.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | LOCKHEED MARTIN                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    175756 | NS      | $85503536.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | EXPEDIA GROUP IN                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    102698 | NS      | $8996344.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                         | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     98831 | NS      | $950754.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | APPHARVEST INC                           | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43890 | NS      | $24903.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                          | NETSTREIT CORP                           | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     33933 | NS      | $621991.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | VOLTA INC                                | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68392 | NS      | $24306.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     12657 | NS      | $372242.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                          | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     86278 | NS      | $2029258.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | HANMI FINL CORP                          | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19616 | NS      | $485496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | FIRST MID BANCSH                         | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12765 | NS      | $409501.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                                    | RED ROCK RESOR-A                         | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31883 | NS      | $1275638.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                         | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     27276 | NS      | $807096.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                         | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    188547 | NS      | $5682806.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                         | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41736 | NS      | $1770441.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                             | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     31914 | NS      | $840614.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     96513 | NS      | $6594733.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | REALTY INCOME                            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    419426 | NS      | $26604191.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                          | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     22429 | NS      | $746437.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                         | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25643 | NS      | $589532.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | APTIV PLC                                | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180846 | NS      | $16842187.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32791 | NS      | $1834000.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                         | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19018 | NS      | $11484.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | COSTAR GROUP INC                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273795 | NS      | $21158877.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                         | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |     83390 | NS      | $5039257.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                         | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     78564 | NS      | $1006404.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                         | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    207451 | NS      | $192825.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | BAKER HUGHES CO                          | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677226 | NS      | $19998483.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                         | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11399 | NS      | $389845.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     75934 | NS      | $990938.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Mesa Resources Inc                                 | ALTA MESA RESO-A                         | CUSIP: 02133L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103408 | NS      | $434.31        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141451 | NS      | $548829.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                         | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84365 | NS      | $197414.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | HELIOGEN INC                             | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113216 | NS      | $79047.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride Inc                                              | STRIDE INC                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     28088 | NS      | $878592.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      6232 | NS      | $882264.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISU                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    165153 | NS      | $8602819.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | TELEDYNE TECH                            | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     31374 | NS      | $12546776.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HOMESTREET INC                           | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12531 | NS      | $345604.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                          | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11299 | NS      | $607434.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp                                | OLD POINT FINL                           | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4032 | NS      | $108702.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3939 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    201314 | NS      | $3629691.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                         | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110726 | NS      | $58917.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp                                              | GERON CORP                               | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    245295 | NS      | $593613.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    363088 | NS      | $22816449.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                         | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     64437 | NS      | $1315159.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                         | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14933 | NS      | $1169552.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                | KNIGHT-SWIFT TRA                         | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101373 | NS      | $5312958.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                | ORION GROUP HOLD                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     27064 | NS      | $64412.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                         | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32984 | NS      | $1176539.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     89566 | NS      | $3081070.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                          | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7669 | NS      | $90264.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    287749 | NS      | $3254441.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | INOTIV INC                               | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     12773 | NS      | $63098.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | CHARTER COMMUN-A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     68059 | NS      | $23078806.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                           | ZYMEWORKS INC                            | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42912 | NS      | $337288.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS Inc                                         | CHICO'S FAS INC                          | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     81758 | NS      | $402249.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                         | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     43269 | NS      | $3043541.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORN                         | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     32726 | NS      | $521325.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                             | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     48777 | NS      | $1696951.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                           | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     22503 | NS      | $680490.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                             | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     28402 | NS      | $648133.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp                                    | OCWEN FINL CORP                          | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3313 | NS      | $101311.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDIN                         | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    389372 | NS      | $2273932.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                      | COTERRA ENERGY I                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    499456 | NS      | $12271633.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | CARNIVAL CORP                            | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    664099 | NS      | $5352637.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE Inc                                             | SI-BONE INC                              | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     19272 | NS      | $262099.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | ACCENTURE PLC-A                          | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    422340 | NS      | $112697205.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                      | MARIN SOFTWARE I                         | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     17513 | NS      | $17513.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                          | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     12424 | NS      | $329236.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                          | PIXELWORKS INC                           | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     32680 | NS      | $57843.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                                 | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63833 | NS      | $30678.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                                | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     42237 | NS      | $5857849.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | CITI TRENDS INC                          | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      6412 | NS      | $169789.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                             | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32332 | NS      | $68220.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                         | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     37310 | NS      | $2778848.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp/The                            | COMMUNITY FINANC                         | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |      4110 | NS      | $163989.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | CONCRETE PUMPING                         | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22106 | NS      | $129320.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                          | JAMES RIVER GROU                         | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20375 | NS      | $426041.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | CLARUS CORP                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     17555 | NS      | $137631.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     97857 | NS      | $3225366.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION                            | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      8687 | NS      | $407420.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                            | COOPER-STANDARD                          | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     12960 | NS      | $117417.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | FRANKLIN RES INC                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    199285 | NS      | $5257138.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | MOLINA HEALTHCAR                         | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     38959 | NS      | $12865040.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                         | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23165 | NS      | $113045.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     30044 | NS      | $1585421.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                       | VOR BIOPHARMA IN                         | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28015 | NS      | $186299.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                         | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    141008 | NS      | $1302913.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                         | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     24409 | NS      | $2250509.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3HARRIS TECHNOL                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    128190 | NS      | $26690439.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | AMER NATL BNKSHS                         | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      7342 | NS      | $271140.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | CAMPBELL SOUP CO                         | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    131849 | NS      | $7482430.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                         | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     69020 | NS      | $2683497.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                              | GREENWICH LIFESC                         | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6258 | NS      | $95121.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | TAPESTRY INC                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    161303 | NS      | $6142418.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                           | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |     75701 | NS      | $1037860.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                            | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     34647 | NS      | $2039322.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talis Biomedical Corp                                   | TALIS BIOMEDICAL                         | CUSIP: 87424L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $2265.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                         | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19438 | NS      | $1820757.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                             | QUEST RESOURCE H                         | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     15848 | NS      | $96831.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                               | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |     19768 | NS      | $1047110.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | REPUBLIC FIRST                           | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |     25101 | NS      | $53967.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                          | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14817 | NS      | $2655947.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                          | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     40777 | NS      | $972531.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                         | ELECTROCORE INC                          | CUSIP: 28531P103<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     55556 | NS      | $14266.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                          | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     20720 | NS      | $490649.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athersys Inc                                            | ATHERSYS INC                             | CUSIP: 04744L205<br>LEI: 529900SJN2POLMMUAI78 | Long             | EC               | CORP              | US        |      4976 | NS      | $4179.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                         | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     19114 | NS      | $268742.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | NEW YORK MTGE                            | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    233659 | NS      | $598167.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                         | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     43709 | NS      | $931001.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                            | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     29427 | NS      | $5421336.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | RAYONIER ADV                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     44937 | NS      | $431395.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | KURA ONCOLOGY IN                         | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     39662 | NS      | $492205.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE GLOBAL MARK                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     70951 | NS      | $8902221.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     56664 | NS      | $3334676.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                              | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20893 | NS      | $1851955.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | VERTEX PHARM                             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    172055 | NS      | $49686042.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek Inc                                             | STARTEK INC                              | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |      9990 | NS      | $37462.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | EXXON MOBIL CORP                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2761144 | NS      | $304554183.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    179140 | NS      | $4379973.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit Inc                                      | ELEVATE CREDIT I                         | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |     20549 | NS      | $35960.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                         | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50225 | NS      | $605211.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANK/FL                         | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     45296 | NS      | $1412782.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp                    | CHERRY HILL MORT                         | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14986 | NS      | $86918.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Danaher Corp                                            | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    439497 | NS      | $116651293.74  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                               | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |     22284 | NS      | $882446.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | ENERGY FUELS INC                         | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     98692 | NS      | $612877.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                         | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12779 | NS      | $563937.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     21353 | NS      | $3341530.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                         | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     22947 | NS      | $240025.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                          | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |     37156 | NS      | $483028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                         | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     53058 | NS      | $587882.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     44094 | NS      | $5067282.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     30933 | NS      | $1351153.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENC                         | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15171 | NS      | $357125.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Technologies Holdings Inc                        | ADVENT TECHNOLOG                         | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15880 | NS      | $28742.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayAGS Inc                                             | PLAYAGS INC                              | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22237 | NS      | $113408.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIE-A                         | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48170 | NS      | $1389710.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     27501 | NS      | $1675360.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                          | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     26814 | NS      | $918111.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics Inc                              | FREQUENCY THERAP                         | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21606 | NS      | $83183.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | ALLSTATE CORP                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    177273 | NS      | $24038218.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                         | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     12379 | NS      | $1767597.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | OVINTIV INC                              | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165140 | NS      | $8374249.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | DOLLAR TREE INC                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    141491 | NS      | $20012487.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    117250 | NS      | $427962.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                              | POWER REIT                               | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |      2325 | NS      | $9183.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | RED RIVER BANCSH                         | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      2646 | NS      | $135104.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                         | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46076 | NS      | $889727.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                          | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27682 | NS      | $1201952.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex Inc                                             | GENPREX INC                              | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     32101 | NS      | $46546.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                         | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34870 | NS      | $106353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                         | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     20437 | NS      | $216427.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                          | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |     55303 | NS      | $280386.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    202779 | NS      | $28295781.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | OLD SECOND BNCRP                         | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     25521 | NS      | $409356.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                         | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     28847 | NS      | $1976596.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     60014 | NS      | $2495382.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     48988 | NS      | $3595719.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS                            | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     29293 | NS      | $283849.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midwest Holding Inc                                     | MIDWEST HOLDING                          | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |      2640 | NS      | $33633.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | ADVANCE AUTO PAR                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     39783 | NS      | $5849294.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                          | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81706 | NS      | $200996.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERN                         | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     60826 | NS      | $662395.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB FINANCIAL C                         | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $155328.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HNI Corp                                                | HNI CORP                                 | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     27580 | NS      | $784099.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69083 | NS      | $2775064.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                                  | AVALO THERAPEUTI                         | CUSIP: 05338F207<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      3596 | NS      | $18303.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                           | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     29094 | NS      | $2991445.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | COREBRIDGE FINAN                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     43271 | NS      | $868016.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                            | US GOLD CORP                             | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      8013 | NS      | $38462.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                              | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     36756 | NS      | $8625898.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     50769 | NS      | $1847991.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     18413 | NS      | $3769877.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowlero Corp                                            | BOWLERO CORP                             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27538 | NS      | $371212.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | PAYCOM SOFTWARE                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     34033 | NS      | $10560780.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     24117 | NS      | $4958696.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                           | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     24847 | NS      | $3936510.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                         | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23804 | NS      | $387767.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares Inc                          | FIRST COMMUNI BK                         | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8565 | NS      | $290353.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | MCDONALDS CORP                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    490932 | NS      | $129375309.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                         | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    106600 | NS      | $1838850.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                                | PRELUDE THERAPEU                         | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12903 | NS      | $77934.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | TETRA TECH INC                           | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     35223 | NS      | $5114027.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                          | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     89658 | NS      | $2889677.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | WHOLE EARTH BRAN                         | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29083 | NS      | $118367.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                           | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22735 | NS      | $314879.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | COGENT BIOSCIENC                         | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38680 | NS      | $447140.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    108617 | NS      | $2076757.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                          | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     14829 | NS      | $448725.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                                     | JACK IN THE BOX                          | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     13213 | NS      | $901522.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA-A                         | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    253299 | NS      | $10010376.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                          | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     23917 | NS      | $3896079.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                            | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33257 | NS      | $211847.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamis Pharmaceuticals Corp                             | ADAMIS PHARMACEU                         | CUSIP: 00547W208<br>LEI: 549300EBMD9JZ2H87I37 | Long             | EC               | CORP              | US        |    114367 | NS      | $19362.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics Inc                                 | CYTOMX THERAPEUT                         | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     48168 | NS      | $77068.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                                 | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     30757 | NS      | $985761.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                               | ORANGE COUNTY BA                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $113375.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma Inc                                        | GT BIOPHARMA INC                         | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |     16272 | NS      | $14548.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo Inc                                               | EARGO INC                                | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15482 | NS      | $8902.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers Inc                                  | RESEARCH FRONT                           | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30521 | NS      | $58600.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                         | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73973 | NS      | $2822069.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | IRON MOUNTAIN                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    196254 | NS      | $9783261.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                            | BARNES & NOBLE E                         | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     27832 | NS      | $48706.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                         | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     50901 | NS      | $4029832.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                                | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27699 | NS      | $169240.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC NETWORKS-A                           | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     16737 | NS      | $262268.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                         | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     21449 | NS      | $1468398.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                           | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     19649 | NS      | $891082.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | JOHNSON OUTDOO-A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2828 | NS      | $186987.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                         | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     31916 | NS      | $1579203.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | MERSANA THERAPEU                         | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     62625 | NS      | $366982.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                             | AIRGAIN INC                              | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     10184 | NS      | $66297.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                         | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     25668 | NS      | $2047023.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | MARTIN MAR MTLS                          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     41536 | NS      | $14037921.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26237 | NS      | $2815230.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                       | FIRST SAVINGS FI                         | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2763 | NS      | $55260.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                              | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     32788 | NS      | $3525693.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | NORTHROP GRUMMAN                         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     92775 | NS      | $50618967.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                            | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     21061 | NS      | $1278823.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     64130 | NS      | $3943353.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                            | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55860 | NS      | $1384210.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    118981 | NS      | $5890749.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                          | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     19397 | NS      | $518869.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                         | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     96220 | NS      | $1035327.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                       | MADISON SQUARE G                         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10631 | NS      | $1948981.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                             | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    117747 | NS      | $321449.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | TRUIST FINANCIAL                         | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    890532 | NS      | $38319591.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | CONTAINER STORE                          | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     23135 | NS      | $99711.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                 | INFUSYSTEM HOLD                          | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      9429 | NS      | $81843.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DUPONT DE NEMOUR                         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    301138 | NS      | $20667100.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                         | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70031 | NS      | $734625.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                         | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |     82678 | NS      | $3254206.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | COPART INC                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    289287 | NS      | $17614685.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                          | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     79885 | NS      | $1175108.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                            | BEL FUSE INC-B                           | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      5951 | NS      | $195906.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                             | GERMAN AMER BNCP                         | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18387 | NS      | $685835.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     47213 | NS      | $1802120.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                         | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     88295 | NS      | $1904523.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | CHEVRON CORP                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1167917 | NS      | $209629422.33  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                              | GEOSPACE TECHNOL                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11189 | NS      | $47217.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                              | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13562 | NS      | $523493.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                       | CUE BIOPHARMA IN                         | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     24434 | NS      | $69636.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | WALGREENS BOOTS                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    465658 | NS      | $17396982.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries Inc                       | HUNTINGTON INGAL                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     26823 | NS      | $6187529.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                          | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     61737 | NS      | $2333041.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC-A                         | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    143163 | NS      | $658549.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                         | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34477 | NS      | $868130.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio Inc                                        | GRAPHITE BIO INC                         | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22375 | NS      | $74285.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    136071 | NS      | $4629135.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                          | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     41349 | NS      | $277451.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA CORP                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     94871 | NS      | $35769213.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                         | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28717 | NS      | $1825252.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                         | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54141 | NS      | $260418.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selecta Biosciences Inc                                 | SELECTA BIOSCIEN                         | CUSIP: 816212104<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     89345 | NS      | $100959.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                               | VROOM INC                                | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74354 | NS      | $75841.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co                                                | WD-40 CO                                 | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8928 | NS      | $1439282.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc                | CHICAGO ATLANTIC                         | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12398 | NS      | $186837.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                            | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    187865 | NS      | $1906829.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc                 | FARADAY FUTURE I                         | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72990 | NS      | $21189.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure Inc                                            | ATRICURE INC                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28770 | NS      | $1276812.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | SPORTSMAN'S WARE                         | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     22550 | NS      | $212195.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                         | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     60901 | NS      | $5013370.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     21865 | NS      | $346778.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                         | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16892 | NS      | $120102.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     14217 | NS      | $805535.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                         | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     49753 | NS      | $4078253.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                           | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     38305 | NS      | $644673.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                         | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     68961 | NS      | $1917805.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                                | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     80503 | NS      | $2034310.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Athenex Inc                                             | ATHENEX INC                              | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |     64126 | NS      | $9458.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB Biotherapeutics Inc                                 | SAB BIOTHERAPEUT                         | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10730 | NS      | $6329.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group Inc                                      | HF FOODS GROUP I                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     23456 | NS      | $95231.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     26307 | NS      | $431960.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | BOEING CO/THE                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    399895 | NS      | $76175998.55   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics Inc                                 | RUBIUS THERAPEUT                         | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     33140 | NS      | $5703.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NantHealth Inc                                          | NANTHEALTH INC                           | CUSIP: 630104305<br>LEI: 549300Z86EF5CSQMW346 | Long             | EC               | CORP              | US        |      1594 | NS      | $5818.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Global                                             | BEAM GLOBAL                              | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      5797 | NS      | $101273.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinco Ventures Inc                                      | VINCO VENTURES I                         | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133125 | NS      | $61770.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp                                        | IMMUNEERING CO-A                         | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8681 | NS      | $42102.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                  | CHEMUNG FINL CRP                         | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2801 | NS      | $128481.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     88638 | NS      | $9264443.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GEN CORP                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     17747 | NS      | $606947.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     68109 | NS      | $2498238.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | CITY OFFICE REIT                         | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     21923 | NS      | $183714.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                    | WEC ENERGY GROUP                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    210753 | NS      | $19760201.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial Inc                                  | NICHOLAS FINL                            | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3692 | NS      | $23296.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                 | PARK OHIO HLDGS                          | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7053 | NS      | $86258.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE                         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279802 | NS      | $3424776.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies Inc                               | TRANSACT TECH                            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7051 | NS      | $43857.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    472332 | NS      | $35042311.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                         | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |     22697 | NS      | $586717.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                          | BEYOND AIR INC                           | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     16450 | NS      | $106760.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN F                         | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     64748 | NS      | $3388910.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     73856 | NS      | $967513.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                               | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     15479 | NS      | $831996.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                              | RAYTHEON TECHNOL                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    986958 | NS      | $99603801.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIA                         | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     17983 | NS      | $469895.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | ARCHER AVIATIO-A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85224 | NS      | $159368.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | PUB SERV ENTERP                          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    333607 | NS      | $20440100.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kennametal Inc                                          | KENNAMETAL INC                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     51719 | NS      | $1244359.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                         | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     63058 | NS      | $3260729.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                          | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     19213 | NS      | $136988.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                          | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18698 | NS      | $737823.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                         | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15378 | NS      | $153011.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                             | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     41692 | NS      | $549917.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                          | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     21934 | NS      | $154196.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                              | DIAMEDICA THERAP                         | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15764 | NS      | $24907.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     41931 | NS      | $4220774.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | TENAYA THERAPEUT                         | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16974 | NS      | $34117.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | PACKAGING CORP                           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     61916 | NS      | $7919675.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                          | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      9194 | NS      | $978057.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     99578 | NS      | $6460620.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                           | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     90817 | NS      | $3677180.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                         | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32065 | NS      | $507268.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                         | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     36572 | NS      | $1026941.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                                     | DARE BIOSCIENCE                          | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44843 | NS      | $37219.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX LABS                               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     55616 | NS      | $22689103.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                                | ALAUNOS THERAPEU                         | CUSIP: 98973P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111142 | NS      | $72142.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                          | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    259196 | NS      | $720564.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                             | BIOATLA INC                              | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28992 | NS      | $239184.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | CHINOOK THERAPEU                         | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |     37734 | NS      | $988630.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                         | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    130921 | NS      | $623183.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                            | SYNLOGIC INC                             | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     39063 | NS      | $29687.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics Inc                                 | ATOSSA THERAPEUT                         | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     87558 | NS      | $46274.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmos Energy Corp                                       | ATMOS ENERGY                             | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     94332 | NS      | $10571787.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                         | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     12490 | NS      | $270158.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspira Women's Health Inc                               | ASPIRA WOMEN'S H                         | CUSIP: 04537Y109<br>LEI: 54930045CGQ3XUO9T533 | Long             | EC               | CORP              | US        |     46365 | NS      | $15421.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW Corp/DE                                             | CDW CORP/DE                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     90889 | NS      | $16230957.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    103147 | NS      | $3168675.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                         | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     66052 | NS      | $369891.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                                | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     52666 | NS      | $555626.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                                 | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     24400 | NS      | $3128568.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA- A                         | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $125452.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | LIFE STORAGE INC                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     56970 | NS      | $5611545.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | UNITED PARCEL-B                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    490456 | NS      | $85260871.04   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                                | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     90615 | NS      | $310809.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                          | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     95065 | NS      | $2195050.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | KEURIG DR PEPPER                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    620714 | NS      | $22134661.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                         | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    246338 | NS      | $258654.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                             | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     60853 | NS      | $999206.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                                     | GENERAL ELECTRIC                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    733507 | NS      | $61460551.53   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                         | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17731 | NS      | $485120.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                         | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |     34947 | NS      | $201644.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                      | ALPHA PRO TECH                           | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     12073 | NS      | $48533.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                              | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      8794 | NS      | $404699.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                         | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8026 | NS      | $155303.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP INC                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    604145 | NS      | $16233376.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                                   | SOLID BIOSCIENCE                         | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2967 | NS      | $15962.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICT Inc                                                | MICT INC                                 | CUSIP: 55328R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94891 | NS      | $78759.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | NETFLIX INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    298672 | NS      | $88072399.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                        | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11427 | NS      | $2102.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                     | UNION BANKSHARES                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3794 | NS      | $88817.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                      | BATTALION OIL CO                         | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      5921 | NS      | $57492.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                          | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     41618 | NS      | $205592.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                         | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38116 | NS      | $865614.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                      | PYXIS ONCOLOGY I                         | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11615 | NS      | $15564.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | BECTON DICKINSON                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    190106 | NS      | $48343955.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                         | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     84036 | NS      | $588252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | HERITAGE FINL                            | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21778 | NS      | $667277.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                         | FINWISE BANCORP                          | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7943 | NS      | $73552.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj Inc                                              | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     14738 | NS      | $1609094.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                         | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32769 | NS      | $2258111.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | TRAVELERS COS IN                         | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    157069 | NS      | $29448866.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics Inc                               | CAPRICOR THERAPE                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     19231 | NS      | $74231.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | MIRAGEN THER-CVR                         | CUSIP: 901535101<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     67673 | NS      | $1353.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                         | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     98673 | NS      | $728206.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HO-A                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    145346 | NS      | $15303480.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                          | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     65573 | NS      | $3980936.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris Inc                                              | ITERIS INC                               | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |     33154 | NS      | $103108.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACE                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     82193 | NS      | $19533166.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                                | DYADIC INTERNATI                         | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23051 | NS      | $28352.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK INC                                 | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53111 | NS      | $79135.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                      | CVD EQUIPMENT CO                         | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      7295 | NS      | $40195.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                         | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |     20036 | NS      | $348626.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextPlay Technologies Inc                               | NEXTPLAY TECHNOL                         | CUSIP: 65344G201<br>LEI: 5493007WOZ7DXCC1JP68 | Long             | EC               | CORP              | US        |    106304 | NS      | $12171.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Plains Inc                                        | GREEN PLAINS INC                         | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     37690 | NS      | $1149545.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                           | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |     16873 | NS      | $322443.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | OPORTUN FINANCIA                         | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     14660 | NS      | $80776.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCTEL Inc                                               | PCTEL INC                                | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16184 | NS      | $69591.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | IBM                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    606556 | NS      | $85457674.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                         | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     61350 | NS      | $2552160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU                         | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |    152720 | NS      | $17379536.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    849427 | NS      | $72218283.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC RIGHTS (DEC 2022)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26318 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc                             | APPLIED OPTOELEC                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     17785 | NS      | $33613.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp                            | CANTERBURY PARK                          | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2149 | NS      | $67177.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codiak Biosciences Inc                                  | CODIAK BIOSCIENC                         | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |     10303 | NS      | $4096.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                           | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     14496 | NS      | $256579.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                         | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12129 | NS      | $1201377.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                              | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52814 | NS      | $467932.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                         | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16618 | NS      | $119317.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM TECHNOLOGY IN                         | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     41877 | NS      | $42295.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                            | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89568 | NS      | $2306376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                         | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     54004 | NS      | $1884199.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace Inc                                           | NEUROPACE INC                            | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5190 | NS      | $7733.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS                         | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     86151 | NS      | $1577424.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                          | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26208 | NS      | $3489857.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | WARNER BROS DISC                         | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1457929 | NS      | $13821166.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                             | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2283 | NS      | $48650.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                               | CHEWY INC- CL A                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     60045 | NS      | $2226468.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | SCIENCE APPLICAT                         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     37122 | NS      | $4117943.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | LUMEN TECHNOLOGI                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    683760 | NS      | $3569227.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GATX Corp                                               | GATX CORP                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     23084 | NS      | $2454752.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                              | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     22277 | NS      | $548905.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                         | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     10668 | NS      | $521238.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                         | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     44843 | NS      | $592824.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                           | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240079 | NS      | $276090.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecoark Holdings Inc                                     | ECOARK HOLDINGS                          | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |     21097 | NS      | $4848.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | CORNING INC                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    511142 | NS      | $16325875.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SMARTFINANCIAL I                         | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10103 | NS      | $277832.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                           | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     13070 | NS      | $139979.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                          | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85131 | NS      | $678494.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG RESOURCES                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    393643 | NS      | $50984641.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                         | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     42083 | NS      | $1341185.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                          | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     37827 | NS      | $1730963.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET                          | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     62401 | NS      | $170354.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     64045 | NS      | $3177912.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DermTech Inc                                            | DERMTECH INC                             | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16722 | NS      | $29597.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III Apparel Group Ltd                                 | G III APPAREL                            | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     27065 | NS      | $371061.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                            | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11052 | NS      | $72611.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications Inc                                | WEAVE COMMUNICAT                         | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23557 | NS      | $107891.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc                                     | GLOBAL PAYMENTS                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    182449 | NS      | $18120834.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                                | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43149 | NS      | $305063.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FEDEX CORP                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    157492 | NS      | $27277614.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | EDISON INTL                              | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    255198 | NS      | $16235696.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                             | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      4995 | NS      | $353995.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |     50097 | NS      | $314108.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                         | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     14248 | NS      | $1548615.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                           | LINEAGE CELL THE                         | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     99941 | NS      | $116930.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                         | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     18924 | NS      | $30089.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp                                     | HORIZON GLOBAL                           | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |     17601 | NS      | $6843.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                          | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      6306 | NS      | $213331.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                                       | SUMMIT STATE BAN                         | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4372 | NS      | $69077.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | CRANE HOLDINGS C                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     31690 | NS      | $3183260.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | SPIRE GLOBAL INC                         | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     74685 | NS      | $71697.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                           | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    115352 | NS      | $2610415.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                                | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48563 | NS      | $1284005.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                         | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66359 | NS      | $345730.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                           | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     54151 | NS      | $627068.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     47864 | NS      | $2295078.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                         | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     30073 | NS      | $666718.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI HOLDINGS INC                          | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      7567 | NS      | $100414.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    200743 | NS      | $2742149.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                         | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     28923 | NS      | $1898794.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                             | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     70058 | NS      | $5138754.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                                  | PDS BIOTECHNOLOG                         | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     17161 | NS      | $226525.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                          | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     63745 | NS      | $971473.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD Inc                                                | ICAD INC                                 | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15565 | NS      | $28483.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                             | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     34908 | NS      | $477541.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | AMERICAN ASSETS                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31414 | NS      | $832471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgalign Holdings Inc                                  | SURGALIGN HOLDIN                         | CUSIP: 86882C204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $8565.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                        | ACME UNITED CORP                         | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      3499 | NS      | $76628.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU RES GROUP                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135270 | NS      | $4104091.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL INDUSTRIES                            | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7172 | NS      | $48841.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                                 | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     43651 | NS      | $644288.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                                | SRAX INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7380 | NS      | $516.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                             | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    110060 | NS      | $445743.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS                          | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     54843 | NS      | $2843061.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                          | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     25132 | NS      | $3338786.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery Inc                                  | APOLLO ENDOSURGE                         | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     24333 | NS      | $242600.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                               | GALECTIN THERAPE                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     37318 | NS      | $42169.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc                              | CLIMB GLOBAL SOL                         | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3940 | NS      | $124228.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | HOWMET AEROSPACE                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    247937 | NS      | $9771197.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                         | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21107 | NS      | $637431.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                      | EVI INDUSTRIES I                         | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      3692 | NS      | $88128.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                       | DEVON ENERGY CO                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    438181 | NS      | $26952513.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | MICRON TECH                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    729678 | NS      | $36469306.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NOW Inc                                                 | NOW INC                                  | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     70580 | NS      | $896366.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                             | IMMUNIC INC                              | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     13685 | NS      | $19159.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                         | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81861 | NS      | $1144416.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | ANGEL OAK MORTGA                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      6897 | NS      | $32622.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI Inc                                                | MSCI INC                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     51037 | NS      | $23740881.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp                        | CENTRAL VALLEY                           | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6312 | NS      | $133688.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     11465 | NS      | $1492628.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS HEALTH CORP                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    881540 | NS      | $82150712.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | IDEAYA BIOSCIENC                         | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     29377 | NS      | $533780.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     71755 | NS      | $8613470.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Mar23                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        15 | NC      | $-30552.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | BRISTOW GROUP IN                         | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     14607 | NS      | $396287.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                         | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     26237 | NS      | $775040.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                         | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     29300 | NS      | $1040150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | CHIPOTLE MEXICAN                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18611 | NS      | $25822576.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                         | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     78730 | NS      | $3210609.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    111890 | NS      | $7228094.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                              | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11332 | NS      | $1558829.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     92496 | NS      | $3473224.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | MOTOROLA SOLUTIO                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    112579 | NS      | $29012734.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                         | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47908 | NS      | $91504.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp                | NORTHERN TECH                            | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8108 | NS      | $107917.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Targa Resources Corp                                    | TARGA RESOURCES                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    154062 | NS      | $11323557.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc                                | PALATIN TECH INC                         | CUSIP: 696077502<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |      7653 | NS      | $19591.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC                           | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26318 | NS      | $72374.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AXOGEN INC                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21846 | NS      | $218023.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     45206 | NS      | $7501031.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                         | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     42123 | NS      | $2493681.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT                         | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    196383 | NS      | $3599700.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     61449 | NS      | $1248029.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                            | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     45543 | NS      | $1455554.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                         | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     94908 | NS      | $2227490.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc                                 | OYSTER POINT PHA                         | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7364 | NS      | $82255.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45535 | NS      | $1780873.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | MERCANTILE BANK                          | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10446 | NS      | $349732.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                         | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13873 | NS      | $391218.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-A                          | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     16750 | NS      | $93130.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     64165 | NS      | $898951.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | DISCOVER FINANCI                         | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    183980 | NS      | $17998763.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                              | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     13996 | NS      | $101331.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura Inc                                             | KALTURA INC                              | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     57548 | NS      | $98982.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCard Corp                                           | CORECARD CORP                            | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3812 | NS      | $110433.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | UNIVERSAL HLTH-B                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     40691 | NS      | $5732954.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Belden Inc                                              | BELDEN INC                               | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29070 | NS      | $2090133.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | APPLIED MATERIAL                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    575908 | NS      | $56081921.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE                         | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    484736 | NS      | $7780012.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | ECOLAB INC                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    171948 | NS      | $25028750.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                              | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     65129 | NS      | $728793.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | JANUX THERAPEUTI                         | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7344 | NS      | $96720.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                         | FIRST BANCORP/NC                         | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23471 | NS      | $1005497.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI PHYSICAL THE                         | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25974 | NS      | $7922.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16672 | NS      | $9979525.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group Inc                             | FIESTA RESTAURAN                         | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13035 | NS      | $95807.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     62544 | NS      | $5335003.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                         | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     35505 | NS      | $1614412.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | PRIMO WATER CORP                         | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99472 | NS      | $1545794.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1567309 | NS      | $229046537.26  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                         | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    106451 | NS      | $1404088.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                          | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     22927 | NS      | $544057.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                    | ASCENT INDUSTRIE                         | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1863 | NS      | $16152.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Orbit Holdings Inc                               | VIRGIN ORBIT HOL                         | CUSIP: 92771A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48211 | NS      | $89190.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio Inc                                            | APPFOLIO INC - A                         | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     11806 | NS      | $1244116.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                              | EOS ENERGY ENTER                         | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25092 | NS      | $37136.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vaxart Inc                                              | VAXART INC                               | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82063 | NS      | $78854.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                         | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     25194 | NS      | $544694.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                         | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     34086 | NS      | $1544436.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | BAR HARBOR BNKSH                         | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9895 | NS      | $317035.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                            | CELCUITY INC                             | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6440 | NS      | $90224.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                          | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     20859 | NS      | $554640.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                         | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28710 | NS      | $1108493.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                           | TWIN DISC INC                            | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9394 | NS      | $91309.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton/The                                   | BANK OF PRINCETO                         | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |      3849 | NS      | $122090.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                      | Next Bridge Hydrocarbons Inc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49663 | NS      | $143774.39     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Fortive Corp                                            | FORTIVE CORP                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    238937 | NS      | $15351702.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                            | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16213 | NS      | $1798183.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesen Bio Inc                                           | SESEN BIO INC                            | CUSIP: 817763105<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |    143290 | NS      | $87335.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UDR Inc                                                 | UDR INC                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    217568 | NS      | $8426408.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 DEVICES INC                          | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17668 | NS      | $134630.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                                        | INTERDIGITAL INC                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18888 | NS      | $934578.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | NORFOLK SOUTHERN                         | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    155154 | NS      | $38233048.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                          | PERSONALIS INC                           | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     24439 | NS      | $48389.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | OUTBRAIN INC                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     17180 | NS      | $62191.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                             | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     35307 | NS      | $4415493.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                         | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     17513 | NS      | $435022.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     95274 | NS      | $15375318.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | GARMIN LTD                               | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    102716 | NS      | $9479659.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                         | MASTERBRAND                              | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     85069 | NS      | $642270.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                             | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     13055 | NS      | $453269.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMORGAN CHASE                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1967642 | NS      | $263860792.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | REGIONAL MANAGEM                         | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5980 | NS      | $167918.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                         | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59423 | NS      | $401105.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                              | BANK7 CORP                               | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $70758.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10546 | NS      | $310052.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58740 | NS      | $4166428.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                         | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     31299 | NS      | $2953999.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     16622 | NS      | $3660164.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                      | ASURE SOFTWARE I                         | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12707 | NS      | $118683.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | CENTENE CORP                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    379481 | NS      | $31121236.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Luna Innovations Inc                                    | LUNA INNOVATIONS                         | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19734 | NS      | $173461.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                         | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      9855 | NS      | $830382.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | MASTERCARD INC-A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    576250 | NS      | $200379412.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | DELTA AIR LI                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    427371 | NS      | $14043411.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | VILLAGE SUPER -A                         | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2979 | NS      | $69380.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                           | ALTIMMUNE INC                            | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     30386 | NS      | $499849.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | TREAN INSURANCE                          | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14276 | NS      | $85656.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     16310 | NS      | $991321.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4151 | NS      | $253003.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158201 | NS      | $447708.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                                | GAIA INC                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     11846 | NS      | $28193.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO INC                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     56158 | NS      | $97153.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshworks Inc                                          | FRESHWORKS-CL A                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    102797 | NS      | $1512143.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | WELLS FARGO & CO                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2560096 | NS      | $105706363.84  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX HOLDINGS                          | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     14143 | NS      | $263625.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                               | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70824 | NS      | $775522.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    115834 | NS      | $5483581.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING S                         | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    148782 | NS      | $3789477.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO CORP                               | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    340161 | NS      | $26005308.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                             | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     80019 | NS      | $3416011.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                           | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     47946 | NS      | $3455947.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     64386 | NS      | $1751299.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | ESSEX PROPERTY                           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     43292 | NS      | $9174440.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                             | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     22060 | NS      | $1440297.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL CORP                                 | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    470131 | NS      | $13737227.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solution Inc                                 | ARIS WATER SOL-A                         | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15958 | NS      | $229954.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     24141 | NS      | $705158.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                         | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     34055 | NS      | $956264.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | PAYCHEX INC                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    217306 | NS      | $25111881.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                         | FINWARD BANCORP                          | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2353 | NS      | $85178.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    220296 | NS      | $39569567.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                         | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |     65312 | NS      | $971842.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                            | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197135 | NS      | $315416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Inc                                                 | XPO INC                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     73171 | NS      | $2435862.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                       | FIRST UTD CORP                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      5904 | NS      | $116013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | CARDINAL HEALTH                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    174823 | NS      | $13438644.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                                 | FIRST FIN COR/IN                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7285 | NS      | $335692.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                             | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     38888 | NS      | $535487.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                                 | BLACKSKY TECHNOL                         | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67765 | NS      | $104358.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | GLOBE LIFE INC                           | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     58585 | NS      | $7062421.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AgEagle Aerial Systems Inc                              | AGEAGLE AERIAL S                         | CUSIP: 00848K101<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |     37077 | NS      | $12976.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                         | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    108265 | NS      | $165645.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Greif Inc                                               | GREIF INC-CL A                           | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     19469 | NS      | $1305591.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | VIATRIS INC                              | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    823964 | NS      | $9170719.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merrimack Pharmaceuticals Inc                           | MERRIMACK PHARMA                         | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3556 | NS      | $40751.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                       | MATRIX SERVICE                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     20138 | NS      | $125258.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                               | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66704 | NS      | $12319561.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                          | NATURAL GAS SERV                         | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10759 | NS      | $123298.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP I-A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     33034 | NS      | $1030991.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals Inc                                        | PHX MINERALS INC                         | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     32792 | NS      | $127560.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                         | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     40776 | NS      | $242617.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHN-A                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1121963 | NS      | $7203002.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     82258 | NS      | $4842528.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                            | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     16504 | NS      | $218843.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                          | FS BANCORP INC                           | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $184856.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                           | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |     61350 | NS      | $3060751.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                              | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     56173 | NS      | $353328.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                         | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18468 | NS      | $3628962.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     41837 | NS      | $3569951.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | BANK OF AMERICA                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   4581466 | NS      | $151738153.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                              | LIGHTPATH TECH-A                         | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25635 | NS      | $31274.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                           | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66630 | NS      | $1654422.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      7780 | NS      | $250282.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                           | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     20786 | NS      | $226775.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCORE Corp                                             | EMCORE CORP                              | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |     30051 | NS      | $28924.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANC INC                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18135 | NS      | $512313.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzo Biochem Inc                                        | ENZO BIOCHEM INC                         | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |     36523 | NS      | $52227.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                         | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    104227 | NS      | $1140243.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                              | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $105325.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                         | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97047 | NS      | $336753.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                             | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      6988 | NS      | $806065.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                               | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    108991 | NS      | $9383035.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                             | OMEROS CORP                              | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     41682 | NS      | $94201.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                                | RESIDEO TECHN                            | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     97128 | NS      | $1597755.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     30059 | NS      | $996455.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |    234173 | NS      | $1489340.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                          | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     28481 | NS      | $164335.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | METTLER-TOLEDO                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14916 | NS      | $21560332.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |     22855 | NS      | $1746579.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT                         | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     89763 | NS      | $1930802.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                                | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    112742 | NS      | $7583026.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                         | GREAT AJAX CORP                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     17359 | NS      | $125852.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                           | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41050 | NS      | $1004493.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                              | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     13776 | NS      | $330072.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                           | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     38378 | NS      | $166944.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | HAVERTY FURNITUR                         | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      8222 | NS      | $245837.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences Inc                               | PRECISION BIOSCI                         | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     30107 | NS      | $35827.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | TRAEGER INC                              | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16967 | NS      | $47846.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    106719 | NS      | $8844870.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC-A                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    135906 | NS      | $22741150.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | NEWELL BRANDS IN                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    249616 | NS      | $3264977.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17673 | NS      | $1042883.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                         | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24379 | NS      | $2118778.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                            | BEL FUSE INC-A                           | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1376 | NS      | $45807.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                         | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7425 | NS      | $1111596.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                          | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33980 | NS      | $406400.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | AMETEK INC                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    154440 | NS      | $21578356.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                         | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     63535 | NS      | $491760.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                             | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     18107 | NS      | $688428.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     30336 | NS      | $2873122.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | HIPPO HOLDINGS I                         | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $116130.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leidos Holdings Inc                                     | LEIDOS HOLDINGS                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     91474 | NS      | $9622150.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles & Colvard Ltd                                   | CHARLES&COLVARD                          | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31847 | NS      | $25955.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     50491 | NS      | $1660648.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                         | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22087 | NS      | $242736.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE ENERGY CO                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    110489 | NS      | $12985772.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | ARCHER-DANIELS                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    368372 | NS      | $34203340.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                          | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81349 | NS      | $350614.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jacobs Solutions Inc                                    | JACOBS SOLUTIONS                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85132 | NS      | $10221799.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                             | VERRICA PHARMACE                         | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     10956 | NS      | $30129.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -A                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     26434 | NS      | $1738299.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     21240 | NS      | $2881630.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                                  | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    262836 | NS      | $5490644.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                      | HALLADOR ENERGY                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     10094 | NS      | $100839.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                            | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     25009 | NS      | $844804.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                               | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     39947 | NS      | $2570589.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                         | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      1592 | NS      | $224089.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    133858 | NS      | $7418410.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                              | VERTEX INC - A                           | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     25175 | NS      | $365289.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                          | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      6717 | NS      | $128093.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                         | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     52253 | NS      | $146830.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                               | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     90158 | NS      | $1801356.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                              | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     66870 | NS      | $283528.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group Inc                            | COVENANT LOGISTI                         | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6345 | NS      | $219346.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72097 | NS      | $441954.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                       | FTAI AVIATION LT                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56335 | NS      | $964455.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                               | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     12963 | NS      | $798131.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | WW GRAINGER INC                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     30575 | NS      | $17007343.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18044 | NS      | $7202443.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                           | SHIFTPIXY INC                            | CUSIP: 82452L302<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |      6683 | NS      | $140008.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                          | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     69162 | NS      | $1655738.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE CORP                                 | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      6435 | NS      | $301672.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL                         | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |     38048 | NS      | $146865.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                          | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25212 | NS      | $411459.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TherapeuticsMD Inc                                      | THERAPEUTICSMD                           | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      5486 | NS      | $30666.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                         | FIRST SOLAR INC                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     67554 | NS      | $10118913.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                         | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13471 | NS      | $15895.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     29268 | NS      | $4333420.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                                  | VIVOS THERAPEUTI                         | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19268 | NS      | $7745.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zillow Group Inc                                        | ZILLOW GRO-C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     98248 | NS      | $3164568.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE                         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    156868 | NS      | $4384460.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                               | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    213839 | NS      | $2356505.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                            | AMER SUPERCONDTR                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     19441 | NS      | $71542.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States                | RICHARDSON ELEC                          | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6173 | NS      | $131670.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEAL                         | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174895 | NS      | $113122.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                             | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    122281 | NS      | $3015449.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                       | SPOK HOLDINGS IN                         | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     12210 | NS      | $99999.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | HUMANA INC                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     84743 | NS      | $43404517.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp Inc                                     | MALVERN BANCORP                          | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $116173.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                         | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     42477 | NS      | $1081039.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                          | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101279 | NS      | $881127.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                            | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     20937 | NS      | $597123.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PEPSICO INC                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    922520 | NS      | $166662463.20  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13412 | NS      | $151153.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                            | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25485 | NS      | $871077.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                         | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     11916 | NS      | $1135594.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeglea BioTherapeutics Inc                              | AEGLEA BIOTHERAP                         | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34242 | NS      | $15405.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-A                            | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    165559 | NS      | $14983089.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                            | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    160991 | NS      | $848422.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Media & Community Trust Corp                   | CREATIVE MEDIA &                         | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |     13505 | NS      | $66174.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Johnson Controls International plc                      | JOHNSON CONTROLS                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    460348 | NS      | $29462272.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     86054 | NS      | $2640136.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                            | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |     19445 | NS      | $528320.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | PEOPLES FIN SVCS                         | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5056 | NS      | $262103.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    235013 | NS      | $3066919.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | ICHOR HOLDINGS L                         | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |     19830 | NS      | $531840.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                       | DISC MEDICINE INC - CVR (2022)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33435 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | GILEAD SCIENCES                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    842048 | NS      | $72289820.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     14597 | NS      | $1155206.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | ARGAN INC                                | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      7717 | NS      | $284602.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42522 | NS      | $894237.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                            | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     38476 | NS      | $336280.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NETAPP INC                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    147359 | NS      | $8850381.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     58075 | NS      | $6498592.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                         | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    104875 | NS      | $706857.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214974 | NS      | $2319569.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14966 | NS      | $2356845.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                         | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     38058 | NS      | $1202632.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                         | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4279 | NS      | $504451.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                         | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     10473 | NS      | $296176.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                   | SOUTHWEST AIR                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    404134 | NS      | $13607191.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| William Penn Bancorp                                    | WILLIAM PENN BAN                         | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8580 | NS      | $103989.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFF Pharmaceuticals Inc                                 | TFF PHARMACEUTIC                         | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     12846 | NS      | $13488.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                         | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     81233 | NS      | $281066.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UNITEDHEALTH GRP                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    626824 | NS      | $332329548.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                             | ANNEXON INC                              | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28844 | NS      | $149123.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | WHITESTONE REI                           | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32634 | NS      | $314591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                               | EKSO BIONICS HOL                         | CUSIP: 282644301<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     14085 | NS      | $16761.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                         | BEYOND MEAT INC                          | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     38167 | NS      | $469835.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                          | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |     15116 | NS      | $360063.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace Inc                                           | TALKSPACE INC                            | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75188 | NS      | $45887.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group Inc                               | PONCE FINANCIAL                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8735 | NS      | $81410.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     24624 | NS      | $2112246.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | EXELON CORP                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    665147 | NS      | $28754304.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                          | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51558 | NS      | $200045.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novavax Inc                                             | NOVAVAX INC                              | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     52716 | NS      | $541920.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                              | AMALGAMATED FINA                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16023 | NS      | $369169.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics Inc                               | SAFEGUARD SCIENT                         | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |     17737 | NS      | $54984.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                         | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     65268 | NS      | $665080.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    124661 | NS      | $5774297.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                            | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    116042 | NS      | $3788771.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                         | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56425 | NS      | $751016.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy Inc                                       | VAALCO ENERGY                            | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     72818 | NS      | $332050.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                            | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |     63848 | NS      | $1030506.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                            | BRAEMAR HOTELS &                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     44461 | NS      | $182734.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc                                 | COMPUTER TASK                            | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $101409.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | CATO CORP-A                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     12211 | NS      | $113928.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                               | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |    112885 | NS      | $820673.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMrush Holdings Inc                                    | SEMRUSH HOLDIN-A                         | CUSIP: 81686C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16908 | NS      | $137631.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                            | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3922 | NS      | $2791914.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28680 | NS      | $3098587.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamline Health Solutions Inc                         | STREAMLINE HEALT                         | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |      7248 | NS      | $11451.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | VISHAY PRECI                             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9031 | NS      | $349048.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG BANCORP                              | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |     30081 | NS      | $829032.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                              | CRICUT INC- A                            | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     13307 | NS      | $123355.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bankshares Inc                                 | NATL BKSHS INC                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      3647 | NS      | $146974.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | SIMON PROPERTY                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    219254 | NS      | $25757959.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                | F&G ANNUITIES                            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11867 | NS      | $237458.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI COMPOSITES I                         | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     25015 | NS      | $253652.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                         | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     36315 | NS      | $174312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                             | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |    174382 | NS      | $324350.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                 | VIKING THERAPEUT                         | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     55785 | NS      | $524379.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                         | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     82566 | NS      | $1022992.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                         | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39223 | NS      | $1071180.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luby's Inc                                              | Luby's Inc Escrow                        | CUSIP: 549ESC028<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14037 | NS      | $24985.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     24857 | NS      | $660450.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                           | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     15750 | NS      | $296730.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     87252 | NS      | $8502707.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | HAYNES INTL INC                          | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      8020 | NS      | $366433.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     46684 | NS      | $3167976.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | DARDEN RESTAURAN                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     81494 | NS      | $11273065.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28783 | NS      | $368710.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                              | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42167 | NS      | $1365367.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                             | AQUABOUNTY TE                            | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     42194 | NS      | $32236.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | KRAFT HEINZ CO/T                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    534792 | NS      | $21771382.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | ITEOS THERAPEUTI                         | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18508 | NS      | $361461.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | ALTRIA GROUP INC                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1200406 | NS      | $54870558.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                            | XBIOTECH INC                             | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |     11624 | NS      | $40800.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                   | INVESTAR HOLDING                         | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      7982 | NS      | $171852.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                               | BRILLIANT EARTH                          | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6975 | NS      | $30062.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                       | U-HAUL HOLDING C                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     63263 | NS      | $3478199.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polished.com Inc                                        | POLISHED.COM INC                         | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |     73266 | NS      | $42325.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERG                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     84805 | NS      | $8003047.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                      | GANNETT CO INC                           | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |     99686 | NS      | $202362.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                            | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51639 | NS      | $406398.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                         | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23211 | NS      | $338648.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      1908 | NS      | $191811.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                              | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     31893 | NS      | $526553.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                       | JAKKS PACIFIC                            | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      4046 | NS      | $70764.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     32745 | NS      | $2229607.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | BRIGHT HEALTH GR                         | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151953 | NS      | $98754.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group Inc/The                                   | HACKETT GROUP                            | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16910 | NS      | $344456.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                            | CORMEDIX INC                             | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     30814 | NS      | $130035.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                         | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100552 | NS      | $45540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                          | SELLAS LIFE SCIE                         | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     14948 | NS      | $35277.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co                        | HAMILTON -A                              | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $96530.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet Inc                                               | OWLET INC                                | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49876 | NS      | $27885.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Bancorp Inc/MA                               | ENTERPRISE BANCO                         | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6660 | NS      | $235098.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     48017 | NS      | $1718048.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     37165 | NS      | $6292406.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | MOSAIC CO/THE                            | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    226951 | NS      | $9956340.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                             | HAGERTY INC-A                            | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17303 | NS      | $145518.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus Inc                                              | CACTUS INC- A                            | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     39593 | NS      | $1989944.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                      | CALIFORNIA BANCO                         | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |      5914 | NS      | $140634.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                             | APOLLO GLOBAL MA                         | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |    229777 | NS      | $14657474.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                            | SURROZEN INC                             | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10142 | NS      | $5901.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                                | ETSY INC                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     85254 | NS      | $10211724.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA COMM CORP                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     72372 | NS      | $20286595.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE I                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    206873 | NS      | $5914499.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tuesday Morning Corp                                    | TUESDAY MORNING                          | CUSIP: 89904V200<br>LEI: 549300OU1ZEZL3ST1C52 | Long             | EC               | CORP              | US        |      1522 | NS      | $1042.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | PROASSURANCE COR                         | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     35652 | NS      | $622840.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                          | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180070 | NS      | $419563.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | AMERICAN TOWER C                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    311919 | NS      | $66083159.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | HOME BANCORP INC                         | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $149832.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                         | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     88296 | NS      | $3258122.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | HERITAGE COMMERC                         | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     37367 | NS      | $485771.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES AI Corp                                             | SES AI CORP                              | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83738 | NS      | $263774.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | UNIFI INC                                | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      8861 | NS      | $76293.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | PLUG POWER INC                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    388450 | NS      | $4805126.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ForgeRock Inc                                           | FORGEROCK INC-A                          | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28832 | NS      | $656504.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                         | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21697 | NS      | $523331.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                                 | QUINCE THERAPEUT                         | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14974 | NS      | $9544.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                         | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |     30994 | NS      | $317998.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | POWELL INDS INC                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      4584 | NS      | $161265.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                             | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     33835 | NS      | $3352710.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyteir Therapeutics Inc                                 | CYTEIR THERAPEUT                         | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5209 | NS      | $8594.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11265 | NS      | $886217.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                                | SMITH MICRO SOFT                         | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |     24487 | NS      | $51422.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                             | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     81129 | NS      | $2825723.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                          | WIDEPOINT CORP                           | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     10057 | NS      | $18304.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                                | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17315 | NS      | $383700.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                         | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     55583 | NS      | $1643589.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | ROSS STORES INC                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    233892 | NS      | $27147844.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                            | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    133835 | NS      | $3846417.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | BANK FIRST CORP                          | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5881 | NS      | $545874.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SQZ Biotechnologies Co                                  | SQZ BIOTECHNOLOG                         | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15806 | NS      | $11696.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                         | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     12968 | NS      | $596787.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                         | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     51607 | NS      | $302417.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                         | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    139017 | NS      | $1138549.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                        | BJ'S WHOLESALE C                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     91354 | NS      | $6043980.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                         | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49382 | NS      | $1415288.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                                  | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61215 | NS      | $544201.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                           | CARECLOUD INC                            | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     11111 | NS      | $31221.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                          | SOUTHERN STATES                          | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      4587 | NS      | $132793.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                               | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4896 | NS      | $422328.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                              | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $576310.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                          | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1613 | NS      | $2281314.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | MOHAWK INDS                              | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     36154 | NS      | $3695661.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                         | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     48345 | NS      | $2501370.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                              | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    138166 | NS      | $2104268.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                                 | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14333 | NS      | $195215.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                                     | SKYX PLATFORMS C                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27010 | NS      | $68065.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BancFirst Corp                                          | BANCFIRST CORP                           | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     11959 | NS      | $1054544.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                         | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |    412534 | NS      | $4.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Durect Corp                                             | DURECT CORP                              | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     15978 | NS      | $55283.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION P-A                         | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     26330 | NS      | $702747.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAGG Inc                                                | ZAGG INC - CVR                           | CUSIP: N/A<br>LEI: 549300ZF4FN5BTLAO858       | Long             | EC               | CORP              | US        |     23781 | NS      | $2140.29       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corteva Inc                                             | CORTEVA INC                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    481187 | NS      | $28284171.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                         | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     42919 | NS      | $530049.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    271855 | NS      | $152002286.15  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40284 | NS      | $796817.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     49125 | NS      | $8624385.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | FIFTH THIRD BANC                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    466077 | NS      | $15291986.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                                 | CIDARA THERAPEUT                         | CUSIP: 171757107<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     48780 | NS      | $36892.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                         | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19340 | NS      | $986146.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AMERISOURCEBERGE                         | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    110279 | NS      | $18274333.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020       | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |    106497 | NS      | $1.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RCM Technologies Inc                                    | RCM TECH INC                             | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6698 | NS      | $82653.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp                                            | INSULET CORP                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     46345 | NS      | $13643504.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions Inc                              | ARC DOCUMENT SOL                         | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |     30422 | NS      | $89136.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    122102 | NS      | $6671653.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                         | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     30277 | NS      | $139274.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                          | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94723 | NS      | $6242245.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | VISTRA CORP                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    266379 | NS      | $6179992.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE C                         | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     10255 | NS      | $137519.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                         | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     19081 | NS      | $361584.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | PIONEER BANCORP                          | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10394 | NS      | $118491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                         | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14432 | NS      | $361521.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                        | VERA BRADLEY INC                         | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     21343 | NS      | $96683.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                          | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |     79171 | NS      | $1816974.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood Inc                                     | LAIRD SUPERFOOD                          | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6085 | NS      | $5111.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     25309 | NS      | $4226349.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                           | ASTRONOVA INC                            | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      6757 | NS      | $86624.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67206 | NS      | $1700983.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                                | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     88134 | NS      | $99591.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Minerals Co                                      | GOLDEN MINERALS                          | CUSIP: 381119106<br>LEI: 549300TD2D80BUC2N396 | Long             | EC               | CORP              | US        |    132802 | NS      | $36440.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                          | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130633 | NS      | $161984.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | JOHNSON&JOHNSON                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1752288 | NS      | $309541675.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | INVITATION HOMES                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412699 | NS      | $12232398.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                            | 374WATER INC                             | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36898 | NS      | $108111.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Airlines Group Inc                             | AMERICAN AIRLINE                         | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431475 | NS      | $5488362.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     41128 | NS      | $405933.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELEC                            | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     73238 | NS      | $3065010.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubient Inc                                             | KUBIENT INC                              | CUSIP: 50116V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12180 | NS      | $7789.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | NKARTA INC                               | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17135 | NS      | $102638.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | REGENCY CENTERS                          | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    114385 | NS      | $7149062.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                          | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     75795 | NS      | $482056.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                            | BANKWELL FINANCI                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      3177 | NS      | $93499.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO REALTY GROWT                         | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14647 | NS      | $267747.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                                        | LEONARDO DRS INC                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     35211 | NS      | $449996.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                          | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     97085 | NS      | $4842599.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                                 | AMERISERV FINANC                         | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15247 | NS      | $59920.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | HUNT (JB) TRANS                          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     56097 | NS      | $9781072.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     96479 | NS      | $8621363.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                         | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     92471 | NS      | $1826302.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                         | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     42190 | NS      | $998637.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-MARK PRECIOUS                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13688 | NS      | $475384.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                          | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70427 | NS      | $30551.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                               | MERIT MEDICAL                            | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     38198 | NS      | $2697542.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    136290 | NS      | $1001731.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     16720 | NS      | $2199850.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    153091 | NS      | $3830336.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | QUAD GRAPHICS IN                         | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     26173 | NS      | $106785.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                           | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12384 | NS      | $173128.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                            | ARENA GROUP HOLD                         | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8236 | NS      | $87383.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                       | LINCOLN EDUCATIO                         | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     13255 | NS      | $76746.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | BIO-RAD LABS-A                           | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     14219 | NS      | $5978947.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                         | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46630 | NS      | $659814.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BORGWARNER INC                           | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    155266 | NS      | $6249456.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                          | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     49976 | NS      | $6860705.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    255883 | NS      | $992826.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | ATRION CORP                              | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $531477.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings Inc                                 | BLUE APRON HOL-A                         | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |      8341 | NS      | $6923.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                         | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     20813 | NS      | $156513.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                         | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     47067 | NS      | $2639046.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CARMAX INC                               | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105205 | NS      | $6405932.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | PINNACLE WEST                            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     75015 | NS      | $5704140.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL                            | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      5760 | NS      | $193420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | TRACTOR SUPPLY                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     73842 | NS      | $16612234.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                          | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      9379 | NS      | $372627.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS C                         | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     55075 | NS      | $10794.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluent Inc                                              | FLUENT INC                               | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     35496 | NS      | $38690.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                           | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83863 | NS      | $688515.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | KODIAK SCIENCES                          | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     20721 | NS      | $148362.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | CISCO SYSTEMS                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   2478040 | NS      | $118053825.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                         | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    108000 | NS      | $3505680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                         | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     12680 | NS      | $2501764.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises Inc                               | US XPRESS ENTE-A                         | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |     17513 | NS      | $31698.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                          | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126393 | NS      | $750774.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                         | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     55540 | NS      | $198833.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                           | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     18137 | NS      | $529963.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp                                       | APYX MEDICAL COR                         | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     18313 | NS      | $42852.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     29552 | NS      | $515386.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                          | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34090 | NS      | $637142.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     14839 | NS      | $361181.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                               | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     25778 | NS      | $1611382.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | LUCID GROUP INC                          | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391828 | NS      | $2676185.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                                  | VELOCITY FINANCI                         | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7686 | NS      | $74169.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc                     | OLLIE'S BARGAIN                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     41934 | NS      | $1964188.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | MONTE ROSA THERA                         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14315 | NS      | $108937.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dropbox Inc                                             | DROPBOX INC-A                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    178082 | NS      | $3985475.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals Inc                              | HEPION PHARMACEU                         | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |     62061 | NS      | $18624.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                      | EPSILON ENERGY                           | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14306 | NS      | $94848.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     55199 | NS      | $1466085.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                         | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15956 | NS      | $270613.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                         | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |     91556 | NS      | $182196.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp                                           | INVACARE CORP                            | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |     31358 | NS      | $13170.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                                     | ARISTA NETWORKS                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    155413 | NS      | $18859367.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | ROCKWELL AUTOMAT                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     77412 | NS      | $19939008.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                            | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     24573 | NS      | $557315.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                         | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     10011 | NS      | $132045.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | MOODY'S CORP                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    104326 | NS      | $29067310.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                            | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     69080 | NS      | $2325232.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     78072 | NS      | $1228072.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                             | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     62650 | NS      | $52782.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                         | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     42572 | NS      | $803759.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | ORCHID ISLAND CA                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     40086 | NS      | $420903.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CECO Environmental Corp                                 | CECO ENVIRONMNTL                         | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     18094 | NS      | $211337.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     16994 | NS      | $784782.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     23063 | NS      | $1610489.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     66603 | NS      | $1194857.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | AMERICAN EXPRESS                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    375152 | NS      | $55428708.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13388 | NS      | $150213.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                               | COLUMBUS MCKI/NY                         | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     18897 | NS      | $613585.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | AMERIPRISE FINAN                         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     71590 | NS      | $22290978.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIE                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    142663 | NS      | $7427035.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                         | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     45012 | NS      | $625666.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | DANIMER SCIENTIF                         | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     58942 | NS      | $105506.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                         | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32419 | NS      | $843218.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | QUANTUM-SI INC                           | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53609 | NS      | $98104.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                         | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3443 | NS      | $185439.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                         | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     57508 | NS      | $2035783.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | COGNIZANT TECH-A                         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    345350 | NS      | $19750566.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TRAVELCENTERS OF                         | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      8312 | NS      | $372211.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      7686 | NS      | $1365264.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                         | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |     33140 | NS      | $1353769.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | PROLOGIS INC                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    618918 | NS      | $69770626.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings Inc                              | SEACOR MARINE HO                         | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     18771 | NS      | $171942.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                         | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45965 | NS      | $541927.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                            | GOHEALTH INC-A                           | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3042 | NS      | $31788.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                         | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      7396 | NS      | $216185.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS                         | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     13415 | NS      | $399498.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                         | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11218 | NS      | $115096.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | LAS VEGAS SANDS                          | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    232429 | NS      | $11172862.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | REPUBLIC SVCS                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    138162 | NS      | $17821516.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomedica Corp                                           | ZOMEDICA CORP                            | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672102 | NS      | $109552.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winnebago Industries Inc                                | WINNEBAGO INDS                           | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |     19890 | NS      | $1048203.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     21788 | NS      | $960197.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                         | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     54139 | NS      | $3386935.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                              | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     33427 | NS      | $4945524.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | AUDACY INC                               | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91040 | NS      | $20493.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                             | THESEUS PHARMACE                         | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9484 | NS      | $47230.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                         | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     64127 | NS      | $358469.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mereo Biopharma Group PLC                               | MEREO BIOPHARMA GROUP PLC - CVR MAR 2020 | CUSIP: N/A<br>LEI: 213800U8JQHIJOS5AS09       | Long             | EC               | CORP              | GB        |     31662 | NS      | $7593.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                         | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10258 | NS      | $339334.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                       | UWM HOLDINGS COR                         | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60612 | NS      | $200625.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                                         | STEREOTAXIS INC                          | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     37475 | NS      | $77573.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                                 | AMERICAN RESOURC                         | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     26674 | NS      | $35209.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                     | LEGACY HOUSING C                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4622 | NS      | $87633.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18985 | NS      | $343818.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AVALONBAY COMMUN                         | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     93313 | NS      | $15071915.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | CELANESE CORP                            | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     65298 | NS      | $6676067.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                                  | PAYMENTUS HOLD-A                         | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10632 | NS      | $85162.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     48538 | NS      | $1647865.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4014304 | NS      | $354182041.92  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                          | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127335 | NS      | $553907.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                           | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |     25682 | NS      | $759673.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                          | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48815 | NS      | $450562.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion Inc                                           | INTRUSION INC                            | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6811 | NS      | $21522.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mallinckrodt PLC                                        | MALLINCKRODT PLC                         | CUSIP: G5890A102<br>LEI: 549300LMDE3RUP8Z3L60 | Long             | EC               | CORP              | US        |     10983 | NS      | $85118.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Corp                                                | ITT INC                                  | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |     55274 | NS      | $4482721.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | LOVESAC CO/THE                           | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9258 | NS      | $203768.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | CHENIERE ENERGY                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    167868 | NS      | $25173485.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                         | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     26195 | NS      | $355466.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     15968 | NS      | $841832.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | NEWMONT CORP                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    532789 | NS      | $25147640.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                            | EDUCATIONAL DEV                          | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $18504.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | INTERACTIVE BROK                         | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     65621 | NS      | $4747679.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                          | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |     71316 | NS      | $1389235.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                         | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34265 | NS      | $643496.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                       | GREENIDGE GENERA                         | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $2050.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                   | 1-800-FLOWERS-A                          | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18559 | NS      | $177424.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                         | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     19405 | NS      | $1213200.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                         | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     61610 | NS      | $393687.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp Inc                                        | ESSA BANCORP INC                         | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7596 | NS      | $158528.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                               | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     43358 | NS      | $157823.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maiden Holdings Ltd                                     | MAIDEN HOLDINGS                          | CUSIP: G5753U112<br>LEI: 5493000GQUKNWGNXRZ91 | Long             | EC               | CORP              | US        |     38102 | NS      | $80395.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       164 | NS      | $619134.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                          | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9521 | NS      | $886309.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                         | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23490 | NS      | $281645.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                         | SOLO BRANDS IN-A                         | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23256 | NS      | $86512.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos Inc                                           | HURCO COMPANIES                          | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      5040 | NS      | $131695.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                         | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     35804 | NS      | $832443.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | AKAMAI TECHNOLOG                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    106168 | NS      | $8949962.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                         | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     81950 | NS      | $871948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                         | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    295635 | NS      | $1980754.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Inc                                            | NAUTILUS INC                             | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     21129 | NS      | $32327.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     58564 | NS      | $5528441.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                          | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     51842 | NS      | $2009395.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                             | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    102014 | NS      | $6691098.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                         | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     24129 | NS      | $3098887.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                         | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |     93275 | NS      | $553120.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eFFECTOR Therapeutics Inc                               | EFFECTOR THERAPE                         | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11437 | NS      | $4890.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                         | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     54808 | NS      | $1305526.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | KELLOGG CO                               | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    172414 | NS      | $12282773.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI                         | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37533 | NS      | $320531.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MIN-CW25                         | CUSIP: 44862P133<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1212.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | SOUTHERN FIRST                           | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5656 | NS      | $258762.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                          | NATURE'S SUNSHNE                         | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8283 | NS      | $68914.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                         | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |     30759 | NS      | $86740.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | LINDE PLC                                | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |    331756 | NS      | $108212172.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC FINANCIAL SE                         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    270201 | NS      | $42675545.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM RESORTS INTE                         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    204738 | NS      | $6864865.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | WALT DISNEY CO/T                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1223895 | NS      | $106331997.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                             | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     29294 | NS      | $1477003.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     24503 | NS      | $2014881.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                          | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    151996 | NS      | $1597477.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                                | COMPASS THERAPEU                         | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55213 | NS      | $277721.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine Inc                                     | ONEWATER MARINE                          | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6228 | NS      | $178120.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                         | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33392 | NS      | $374658.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                         | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42659 | NS      | $2639738.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | RALPH LAUREN COR                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     24626 | NS      | $2602229.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                           | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8643 | NS      | $404233.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     16903 | NS      | $4204114.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** VANGUARD INSTITUTIONAL INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer