# EDGAR Filing Document

**Accession Number:** 0001021882
**File Stem:** 0001752724-23-016422
**Filing Date:** 2023-1
**Character Count:** 1160160
**Document Hash:** e50e4326623956e2001aeb68b87e7e52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016422.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD SCOTTSDALE FUNDS
- **CENTRAL INDEX KEY:** 0001021882
- **IRS NUMBER:** 232439140
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07803
- **FILM NUMBER:** 23561761

**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 TREASURY FUND
- **DATE OF NAME CHANGE:** 19960829

## Series and Classes Contracts Data

### Vanguard Russell 3000 Index Fund (Series ID: S000030006)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000092021 | Institutional Shares | VRTTX           |
| C000092022 | ETF Shares           | VTHR            |

## Nport-Ex

Vanguard<sup>®</sup> Russell 3000 Index Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** | **Common Stocks (99.5%)** |
| **Basic Materials (2.2%)** | **Basic Materials (2.2%)** | **Basic Materials (2.2%)** | **Basic Materials (2.2%)** |
|  | Linde plc | 36505 | 12283 |
|  | Air Products and Chemicals Inc. | 16106 | 4996 |
|  | Freeport-McMoRan Inc. | 104306 | 4151 |
|  | Nucor Corp. | 19086 | 2862 |
|  | Newmont Corp. | 57700 | 2739 |
|  | Ecolab Inc. | 18133 | 2717 |
|  | Dow Inc. | 52150 | 2658 |
|  | Albemarle Corp. | 8487 | 2359 |
|  | Fastenal Co. | 41836 | 2155 |
|  | International Flavors & Fragrances Inc. | 18547 | 1963 |
|  | LyondellBasell Industries NV Class A | 18564 | 1578 |
|  | CF Industries Holdings Inc. | 14520 | 1571 |
|  | Steel Dynamics Inc. | 12616 | 1311 |
|  | Mosaic Co. | 25229 | 1294 |
|  | FMC Corp. | 9163 | 1197 |
|  | Avery Dennison Corp. | 5902 | 1141 |
|  | International Paper Co. | 26262 | 975 |
|  | Reliance Steel & Aluminum Co. | 4391 | 928 |
|  | Celanese Corp. Class A | 7896 | 847 |
|  | Eastman Chemical Co. | 8727 | 756 |
|  | Alcoa Corp. | 13019 | 653 |
| <sup>\*</sup> | Cleveland-Cliffs Inc. | 37032 | 573 |
|  | Olin Corp. | 9809 | 559 |
|  | Royal Gold Inc. | 4800 | 539 |
| <sup>\*</sup> | RBC Bearings Inc. | 2069 | 490 |
|  | US Steel Corp. | 17432 | 458 |
|  | Commercial Metals Co. | 9274 | 457 |
|  | Valvoline Inc. | 12681 | 418 |
|  | Ashland Inc. | 3653 | 409 |
| <sup>\*</sup> | Univar Solutions Inc. | 12266 | 406 |
|  | Huntsman Corp. | 13623 | 379 |
|  | Southern Copper Corp. | 6216 | 379 |
|  | Hexcel Corp. | 6164 | 370 |
|  | UFP Industries Inc. | 4449 | 364 |
|  | Timken Co. | 4580 | 348 |
|  | Chemours Co. | 11154 | 346 |
|  | Element Solutions Inc. | 16943 | 331 |
| <sup>\*</sup> | Livent Corp. | 11837 | 331 |
|  | Balchem Corp. | 2316 | 326 |
|  | Cabot Corp. | 4000 | 295 |
|  | Mueller Industries Inc. | 4014 | 276 |
|  | Westlake Corp. | 2298 | 247 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Sensient Technologies Corp. | 3206 | 240 |
|  | SSR Mining Inc. (XTSE) | 15751 | 239 |
|  | Avient Corp. | 6643 | 230 |
| <sup>\*</sup> | Ingevity Corp. | 2869 | 225 |
| <sup>\*</sup> | MP Materials Corp. | 6734 | 224 |
|  | Boise Cascade Co. | 2976 | 220 |
|  | Hecla Mining Co. | 39976 | 218 |
|  | Innospec Inc. | 1935 | 215 |
|  | Quaker Chemical Corp. | 1048 | 206 |
|  | Stepan Co. | 1652 | 184 |
| <sup>\*</sup> | Arconic Corp. | 7461 | 178 |
|  | Scotts Miracle-Gro Co. | 2992 | 167 |
|  | Minerals Technologies Inc. | 2580 | 156 |
|  | NewMarket Corp. | 454 | 144 |
|  | Carpenter Technology Corp. | 3268 | 134 |
|  | Sylvamo Corp. | 2372 | 128 |
|  | Tronox Holdings plc Class A | 8791 | 124 |
| <sup>\*</sup> | Constellium SE Class A | 9809 | 122 |
|  | Worthington Industries Inc. | 2115 | 120 |
|  | Materion Corp. | 1373 | 111 |
|  | Compass Minerals International Inc. | 2401 | 107 |
|  | Kaiser Aluminum Corp. | 1104 | 100 |
| <sup>\*</sup> | Perimeter Solutions SA | 8289 | 90 |
|  | Orion Engineered Carbons SA | 4521 | 85 |
| <sup>\*</sup> | Novagold Resources Inc. | 14588 | 84 |
| <sup>\*</sup> | Uranium Energy Corp. | 21439 | 83 |
|  | Mativ Holdings Inc. | 3802 | 79 |
|  | AdvanSix Inc. | 1784 | 74 |
| <sup>\*</sup> | Resolute Forest Products Inc. | 3488 | 74 |
|  | GrafTech International Ltd. | 13214 | 71 |
| <sup>\*</sup> | Coeur Mining Inc. | 19761 | 69 |
| <sup>\*</sup> | Energy Fuels Inc. | 9785 | 68 |
| <sup>\*</sup> | Piedmont Lithium Inc. | 1183 | 68 |
| <sup>\*</sup> | US Silica Holdings Inc. | 4662 | 61 |
|  | Hawkins Inc. | 1379 | 57 |
|  | Schnitzer Steel Industries Inc. Class A | 1589 | 55 |
| <sup>\*</sup> | TimkenSteel Corp. | 2810 | 53 |
|  | American Vanguard Corp. | 2214 | 51 |
|  | Koppers Holdings Inc. | 1624 | 48 |
| <sup>\*</sup> | Clearwater Paper Corp. | 1198 | 47 |
| <sup>\*</sup> | Ecovyst Inc. | 4883 | 45 |
|  | Haynes International Inc. | 868 | 43 |
| <sup>\*</sup> | Origin Materials Inc. | 7576 | 42 |
| <sup>\*</sup> | LSB Industries Inc. | 2425 | 37 |
|  | Ryerson Holding Corp. | 1260 | 37 |
| <sup>\*</sup> | Century Aluminum Co. | 3960 | 36 |
| <sup>\*</sup> | Intrepid Potash Inc. | 844 | 30 |
|  | Omega Flex Inc. | 270 | 26 |
| <sup>\*</sup> | 5E Advanced Materials Inc. | 2358 | 26 |
| <sup>\*</sup> | Rayonier Advanced Materials Inc. | 3249 | 25 |
| <sup>\*</sup> | Ur-Energy Inc. | 18996 | 25 |
| <sup>\*,1</sup> | Amyris Inc. | 13974 | 24 |
| <sup>\*</sup> | Northwest Pipe Co. | 581 | 22 |
|  | Olympic Steel Inc. | 514 | 18 |
| <sup>\*</sup> | Ivanhoe Electric Inc. | 1462 | 15 |
|  | Tredegar Corp. | 1211 | 13 |
| <sup>\*</sup> | Alto Ingredients Inc. | 3473 | 12 |
|  | FutureFuel Corp. | 1191 | 11 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Dakota Gold Corp. | 2536 | 9 |
|  | Glatfelter Corp. | 2239 | 8 |
| <sup>\*</sup> | Unifi Inc. | 686 | 6 |
| <sup>\*</sup> | Hycroft Mining Holding Corp. | 7500 | 5 |
| <sup>\*</sup> | Polymet Mining Corp. | 1458 | 4 |
|  | Valhi Inc. | 130 | 3 |
|  |  |  | **64966** |
| **Consumer Discretionary (13.9%)** | **Consumer Discretionary (13.9%)** | **Consumer Discretionary (13.9%)** | **Consumer Discretionary (13.9%)** |
| <sup>\*</sup> | Amazon.com Inc. | 646873 | 62449 |
| <sup>\*</sup> | Tesla Inc. | 185146 | 36048 |
|  | Home Depot Inc. | 75128 | 24341 |
|  | Costco Wholesale Corp. | 32233 | 17382 |
|  | Walmart Inc. | 104935 | 15994 |
|  | McDonald's Corp. | 53632 | 14630 |
| <sup>\*</sup> | Walt Disney Co. | 132715 | 12989 |
|  | Lowe's Cos. Inc. | 46505 | 9885 |
|  | NIKE Inc. Class B | 89317 | 9797 |
| <sup>\*</sup> | Netflix Inc. | 31896 | 9745 |
|  | Starbucks Corp. | 83429 | 8526 |
|  | TJX Cos. Inc. | 85553 | 6849 |
| <sup>\*</sup> | Booking Holdings Inc. | 2905 | 6041 |
|  | Target Corp. | 33794 | 5646 |
|  | General Motors Co. | 106073 | 4302 |
|  | Dollar General Corp. | 16657 | 4259 |
|  | Activision Blizzard Inc. | 56270 | 4161 |
| <sup>\*</sup> | Uber Technologies Inc. | 137957 | 4020 |
|  | Ford Motor Co. | 286957 | 3989 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 4567 | 3948 |
|  | Estee Lauder Cos. Inc. Class A | 16699 | 3937 |
| <sup>\*</sup> | AutoZone Inc. | 1408 | 3631 |
|  | Marriott International Inc. Class A | 19984 | 3304 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 2015 | 3278 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 8109 | 3084 |
|  | Ross Stores Inc. | 25326 | 2980 |
| <sup>\*</sup> | Airbnb Inc. Class A | 28499 | 2911 |
|  | Hilton Worldwide Holdings Inc. | 19896 | 2838 |
|  | Yum! Brands Inc. | 20831 | 2680 |
|  | Electronic Arts Inc. | 20117 | 2631 |
| <sup>\*</sup> | Dollar Tree Inc. | 15509 | 2331 |
| <sup>\*</sup> | Aptiv plc | 19933 | 2126 |
| <sup>\*</sup> | Copart Inc. | 31326 | 2085 |
|  | DR Horton Inc. | 23144 | 1990 |
| <sup>\*</sup> | Warner Bros Discovery Inc. | 172196 | 1963 |
|  | Tractor Supply Co. | 8164 | 1848 |
|  | Genuine Parts Co. | 10001 | 1833 |
|  | eBay Inc. | 40064 | 1820 |
| <sup>\*</sup> | Ulta Beauty Inc. | 3744 | 1740 |
| <sup>\*</sup> | Southwest Airlines Co. | 42730 | 1705 |
| <sup>\*</sup> | Delta Air Lines Inc. | 47617 | 1684 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 32054 | 1671 |
|  | Lennar Corp. Class A | 17874 | 1570 |
|  | Darden Restaurants Inc. | 8949 | 1315 |
|  | Best Buy Co. Inc. | 14941 | 1274 |
| <sup>\*</sup> | Take-Two Interactive Software Inc. | 11935 | 1261 |
| <sup>\*</sup> | Etsy Inc. | 9139 | 1207 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 37564 | 1204 |
| <sup>\*</sup> | Expedia Group Inc. | 11153 | 1192 |
|  | Omnicom Group Inc. | 14766 | 1178 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Las Vegas Sands Corp. | 23948 | 1122 |
| <sup>\*</sup> | United Airlines Holdings Inc. | 23497 | 1038 |
|  | Garmin Ltd. | 11132 | 1035 |
| <sup>\*</sup> | Roblox Corp. Class A | 32221 | 1024 |
|  | LKQ Corp. | 18694 | 1016 |
|  | Domino's Pizza Inc. | 2608 | 1014 |
|  | Interpublic Group of Cos. Inc. | 28677 | 985 |
| <sup>\*</sup> | NVR Inc. | 209 | 970 |
| <sup>\*</sup> | Royal Caribbean Cruises Ltd. | 16077 | 963 |
|  | Pool Corp. | 2867 | 944 |
| <sup>\*</sup> | Burlington Stores Inc. | 4771 | 934 |
|  | MGM Resorts International | 23661 | 872 |
| <sup>\*</sup> | Liberty Media Corp.-Liberty Formula One Class C | 14047 | 856 |
|  | VF Corp. | 25245 | 829 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 11214 | 816 |
| <sup>\*</sup> | Spotify Technology SA | 10211 | 811 |
| <sup>\*</sup> | CarMax Inc. | 11635 | 807 |
|  | Service Corp. International | 11168 | 798 |
| <sup>\*</sup> | Caesars Entertainment Inc. | 14989 | 762 |
|  | Paramount Global Inc. Class B | 37772 | 758 |
| <sup>\*</sup> | Deckers Outdoor Corp. | 1897 | 757 |
|  | PulteGroup Inc. | 16881 | 756 |
|  | Vail Resorts Inc. | 2918 | 751 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 9662 | 727 |
| <sup>\*</sup> | Carnival Corp. | 72204 | 717 |
|  | Aramark | 17208 | 716 |
|  | BorgWarner Inc. (XNYS) | 16768 | 713 |
|  | Bath & Body Works Inc. | 16742 | 712 |
|  | Tapestry Inc. | 18158 | 686 |
|  | Fox Corp. Class A | 21000 | 681 |
|  | Advance Auto Parts Inc. | 4506 | 680 |
| <sup>\*</sup> | American Airlines Group Inc. | 47158 | 680 |
|  | Rollins Inc. | 16817 | 680 |
| <sup>\*</sup> | Five Below Inc. | 4025 | 647 |
| <sup>\*</sup> | Wynn Resorts Ltd. | 7477 | 626 |
|  | Lear Corp. | 4284 | 618 |
|  | Hasbro Inc. | 9531 | 599 |
|  | Williams-Sonoma Inc. | 4960 | 580 |
|  | Churchill Downs Inc. | 2608 | 579 |
| <sup>\*</sup> | Floor & Decor Holdings Inc. Class A | 7555 | 564 |
|  | News Corp. Class A | 29450 | 564 |
|  | Whirlpool Corp. | 3845 | 563 |
| <sup>\*</sup> | Capri Holdings Ltd. | 9671 | 555 |
|  | Nexstar Media Group Inc. Class A | 2740 | 519 |
| <sup>\*,1</sup> | GameStop Corp. Class A | 19422 | 509 |
|  | Wyndham Hotels & Resorts Inc. | 6876 | 504 |
|  | H&R Block Inc. | 11480 | 502 |
| <sup>\*</sup> | Norwegian Cruise Line Holdings Ltd. | 30024 | 494 |
|  | Dick's Sporting Goods Inc. | 4075 | 487 |
|  | Gentex Corp. | 16735 | 484 |
| <sup>\*</sup> | Avis Budget Group Inc. | 2145 | 480 |
|  | Texas Roadhouse Inc. Class A | 4818 | 479 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class C | 10881 | 477 |
| <sup>\*</sup> | Planet Fitness Inc. Class A | 6064 | 475 |
|  | Polaris Inc. | 4139 | 472 |
| <sup>\*</sup> | Mattel Inc. | 25830 | 471 |
|  | Murphy USA Inc. | 1593 | 471 |
|  | Lithia Motors Inc. Class A | 1961 | 469 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Macy's Inc. | 19697 | 463 |
|  | Harley-Davidson Inc. | 9810 | 462 |
| <sup>\*</sup> | Light & Wonder Inc. | 6908 | 447 |
| <sup>\*</sup> | Crocs Inc. | 4407 | 445 |
|  | New York Times Co. Class A | 12102 | 444 |
|  | Marriott Vacations Worldwide Corp. | 2869 | 427 |
| <sup>\*</sup> | RH | 1482 | 425 |
| <sup>\*</sup> | Alaska Air Group Inc. | 8941 | 424 |
| <sup>\*</sup> | Penn Entertainment Inc. | 11693 | 411 |
| <sup>\*</sup> | SiteOne Landscape Supply Inc. | 3266 | 410 |
| <sup>\*</sup> | Skechers USA Inc. Class A | 9722 | 410 |
| <sup>\*,1</sup> | Lucid Group Inc. | 38890 | 394 |
|  | Tempur Sealy International Inc. | 12019 | 382 |
|  | Toll Brothers Inc. | 7877 | 377 |
| <sup>\*</sup> | AMERCO | 5877 | 371 |
| <sup>\*</sup> | Hyatt Hotels Corp. Class A | 3689 | 370 |
| <sup>\*</sup> | DraftKings Inc. Class A | 24071 | 369 |
| <sup>\*</sup> | IAA Inc. | 9751 | 364 |
|  | Wingstop Inc. | 2191 | 363 |
|  | Fox Corp. Class B | 11747 | 359 |
|  | Newell Brands Inc. | 27357 | 355 |
| <sup>\*</sup> | AutoNation Inc. | 2778 | 344 |
|  | Leggett & Platt Inc. | 9647 | 344 |
|  | Ralph Lauren Corp. Class A | 3043 | 344 |
|  | Boyd Gaming Corp. | 5598 | 343 |
|  | Thor Industries Inc. | 3931 | 339 |
|  | PVH Corp. | 4962 | 333 |
| <sup>1</sup> | Sirius XM Holdings Inc. | 51078 | 331 |
| <sup>\*</sup> | Fox Factory Holding Corp. | 3046 | 323 |
| <sup>\*</sup> | Bright Horizons Family Solutions Inc. | 4240 | 315 |
|  | TEGNA Inc. | 15834 | 313 |
|  | Choice Hotels International Inc. | 2521 | 311 |
|  | Academy Sports & Outdoors Inc. | 6076 | 307 |
| <sup>\*</sup> | Asbury Automotive Group Inc. | 1629 | 306 |
| <sup>\*</sup> | Visteon Corp. | 2042 | 300 |
|  | Kohl's Corp. | 9226 | 296 |
| <sup>\*</sup> | Grand Canyon Education Inc. | 2543 | 288 |
| <sup>\*</sup> | Hilton Grand Vacations Inc. | 6545 | 288 |
| <sup>\*</sup> | YETI Holdings Inc. | 6368 | 286 |
| <sup>\*</sup> | Victoria's Secret & Co. | 6162 | 283 |
| <sup>\*</sup> | Ollie's Bargain Outlet Holdings Inc. | 4609 | 281 |
| <sup>\*</sup> | Adient plc | 7084 | 276 |
|  | Wendy's Co. | 12208 | 275 |
| <sup>\*,1</sup> | AMC Entertainment Holdings Inc. Class A | 37845 | 274 |
| <sup>\*</sup> | Chegg Inc. | 9005 | 269 |
| <sup>\*</sup> | Lyft Inc. Class A | 22914 | 257 |
|  | Penske Automotive Group Inc. | 2021 | 256 |
|  | World Wrestling Entertainment Inc. Class A | 3187 | 255 |
| <sup>\*</sup> | Peloton Interactive Inc. Class A | 22279 | 254 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty SiriusXM Class A | 5770 | 253 |
| <sup>\*</sup> | Hertz Global Holdings Inc. | 14723 | 253 |
|  | Travel + Leisure Co. | 6191 | 241 |
| <sup>\*</sup> | Taylor Morrison Home Corp. Class A | 7913 | 240 |
|  | Foot Locker Inc. | 5971 | 238 |
| <sup>\*</sup> | Meritage Homes Corp. | 2736 | 236 |
| <sup>\*</sup> | National Vision Holdings Inc. | 5772 | 234 |
|  | Madison Square Garden Sports Corp. | 1426 | 232 |
|  | Signet Jewelers Ltd. | 3512 | 228 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Goodyear Tire & Rubber Co. | 19887 | 223 |
|  | Columbia Sportswear Co. | 2457 | 220 |
|  | Group 1 Automotive Inc. | 1139 | 220 |
| <sup>\*</sup> | Topgolf Callaway Brands Corp. | 10427 | 218 |
| <sup>\*</sup> | JetBlue Airways Corp. | 27359 | 218 |
| <sup>\*</sup> | Coty Inc. Class A | 26507 | 209 |
| <sup>\*</sup> | Skyline Champion Corp. | 4011 | 209 |
|  | Steven Madden Ltd. | 5998 | 207 |
|  | Papa John's International Inc. | 2459 | 205 |
| <sup>\*</sup> | Wayfair Inc. Class A | 5596 | 205 |
|  | Cracker Barrel Old Country Store Inc. | 1775 | 204 |
|  | Carter's Inc. | 2749 | 201 |
|  | Graham Holdings Co. Class B | 295 | 190 |
|  | Gap Inc. | 12849 | 187 |
| <sup>\*</sup> | Copa Holdings SA Class A | 2131 | 187 |
|  | LCI Industries | 1856 | 183 |
| <sup>\*</sup> | Dorman Products Inc. | 2015 | 181 |
|  | Kontoor Brands Inc. | 4176 | 181 |
|  | Nordstrom Inc. | 8600 | 180 |
| <sup>\*</sup> | Gentherm Inc. | 2480 | 178 |
|  | Red Rock Resorts Inc. Class A | 3952 | 178 |
| <sup>\*</sup> | Helen of Troy Ltd. | 1795 | 177 |
|  | Dana Inc. | 9938 | 175 |
|  | KB Home | 5555 | 174 |
| <sup>\*</sup> | elf Beauty Inc. | 3142 | 173 |
|  | Hanesbrands Inc. | 25266 | 170 |
| <sup>\*</sup> | Leslie's Inc. | 11670 | 170 |
|  | Spirit Airlines Inc. | 7722 | 168 |
|  | Rush Enterprises Inc. Class A | 3227 | 166 |
| <sup>\*</sup> | Cavco Industries Inc. | 706 | 162 |
| <sup>\*</sup> | LGI Homes Inc. | 1619 | 161 |
| <sup>\*</sup> | SeaWorld Entertainment Inc. | 2816 | 161 |
|  | American Eagle Outfitters Inc. | 10002 | 158 |
|  | John Wiley & Sons Inc. Class A | 3332 | 158 |
|  | International Game Technology plc | 6438 | 158 |
| <sup>\*</sup> | Sonos Inc. | 8947 | 157 |
| <sup>\*</sup> | TripAdvisor Inc. | 7541 | 154 |
| <sup>\*</sup> | Sabre Corp. | 24159 | 148 |
| <sup>\*</sup> | Adtalem Global Education Inc. | 3454 | 144 |
|  | MDC Holdings Inc. | 4404 | 143 |
| <sup>\*</sup> | Under Armour Inc. Class C | 16373 | 143 |
| <sup>\*</sup> | Under Armour Inc. Class A | 14242 | 142 |
| <sup>\*,1</sup> | QuantumScape Corp. Class A | 18676 | 140 |
|  | News Corp. Class B | 7106 | 138 |
| <sup>\*</sup> | ODP Corp. | 2858 | 138 |
| <sup>\*</sup> | Luminar Technologies Inc. Class A | 18078 | 138 |
| <sup>\*</sup> | frontdoor Inc. | 5816 | 136 |
| <sup>\*</sup> | Central Garden & Pet Co. Class A | 3347 | 131 |
| <sup>\*</sup> | Urban Outfitters Inc. | 4515 | 131 |
| <sup>\*</sup> | Shake Shack Inc. Class A | 2467 | 130 |
|  | Bloomin' Brands Inc. | 5727 | 129 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Formula One Class A | 2335 | 128 |
| <sup>\*</sup> | Boot Barn Holdings Inc. | 1891 | 127 |
|  | Strategic Education Inc. | 1519 | 124 |
|  | Lennar Corp. Class B | 1694 | 123 |
|  | Winnebago Industries Inc. | 2089 | 122 |
|  | Cheesecake Factory Inc. | 3465 | 121 |
| <sup>\*</sup> | Six Flags Entertainment Corp. | 5010 | 121 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Oxford Industries Inc. | 1059 | 120 |
|  | MillerKnoll Inc. | 5861 | 119 |
| <sup>\*</sup> | Tri Pointe Homes Inc. | 6454 | 119 |
| <sup>\*</sup> | Duolingo Inc. | 1689 | 118 |
|  | PriceSmart Inc. | 1645 | 117 |
| <sup>\*</sup> | Brinker International Inc. | 3442 | 115 |
|  | Inter Parfums Inc. | 1187 | 113 |
| <sup>\*</sup> | Driven Brands Holdings Inc. | 3667 | 112 |
| <sup>\*</sup> | Dave & Buster's Entertainment Inc. | 2801 | 111 |
| <sup>\*</sup> | Liberty Media Corp.- Liberty Braves Class C | 3364 | 110 |
| <sup>1</sup> | Paramount Global Class A | 4718 | 108 |
|  | Acushnet Holdings Corp. | 2324 | 106 |
| <sup>\*</sup> | KAR Auction Services Inc. | 7750 | 106 |
|  | Jack in the Box Inc. | 1440 | 104 |
| <sup>\*</sup> | Vista Outdoor Inc. | 3735 | 104 |
| <sup>\*,1</sup> | Fisker Inc. | 13491 | 104 |
|  | Rent-A-Center Inc. | 4295 | 103 |
| <sup>\*</sup> | Coursera Inc. | 7380 | 103 |
|  | Monro Inc. | 2218 | 101 |
| <sup>\*</sup> | XPEL Inc. | 1476 | 101 |
|  | Buckle Inc. | 2270 | 100 |
| <sup>\*</sup> | Everi Holdings Inc. | 5869 | 98 |
| <sup>\*</sup> | Cinemark Holdings Inc. | 7026 | 96 |
|  | Dillard's Inc. Class A | 266 | 96 |
| <sup>\*</sup> | iRobot Corp. | 1846 | 96 |
| <sup>\*</sup> | Stride Inc. | 2673 | 95 |
| <sup>\*</sup> | Sweetgreen Inc. Class A | 6544 | 94 |
|  | Century Communities Inc. | 1939 | 93 |
| <sup>\*</sup> | Knowles Corp. | 5846 | 91 |
| <sup>\*</sup> | M/I Homes Inc. | 1944 | 88 |
| <sup>\*</sup> | Revolve Group Inc. | 3334 | 88 |
|  | HNI Corp. | 2976 | 86 |
| <sup>\*</sup> | Madison Square Garden Entertainment Corp. | 1797 | 86 |
| <sup>\*</sup> | Sally Beauty Holdings Inc. | 7197 | 85 |
| <sup>\*</sup> | Allegiant Travel Co. | 1017 | 84 |
|  | Krispy Kreme Inc. | 5423 | 84 |
|  | La-Z-Boy Inc. | 3001 | 82 |
|  | Laureate Education Inc. Class A | 7707 | 81 |
| <sup>\*</sup> | Malibu Boats Inc. Class A | 1411 | 81 |
|  | Scholastic Corp. | 1982 | 81 |
| <sup>\*</sup> | Overstock.com Inc. | 3008 | 80 |
| <sup>\*</sup> | G-III Apparel Group Ltd. | 3644 | 79 |
| <sup>\*</sup> | Abercrombie & Fitch Co. Class A | 3086 | 74 |
|  | Camping World Holdings Inc. Class A | 2685 | 74 |
| <sup>\*</sup> | SkyWest Inc. | 4009 | 74 |
|  | Wolverine World Wide Inc. | 6499 | 73 |
| <sup>\*</sup> | American Axle & Manufacturing Holdings Inc. | 6892 | 72 |
| <sup>\*</sup> | Clean Energy Fuels Corp. | 10608 | 72 |
|  | Sonic Automotive Inc. Class A | 1354 | 72 |
|  | Dine Brands Global Inc. | 954 | 71 |
| <sup>\*</sup> | iHeartMedia Inc. Class A | 8734 | 70 |
| <sup>\*</sup> | Monarch Casino & Resort Inc. | 814 | 69 |
| <sup>\*</sup> | Playtika Holding Corp. | 7342 | 69 |
|  | Sturm Ruger & Co. Inc. | 1246 | 68 |
| <sup>\*</sup> | Figs Inc. Class A | 8717 | 68 |
|  | Gray Television Inc. | 5614 | 66 |
| <sup>\*</sup> | Hawaiian Holdings Inc. | 4744 | 66 |
| <sup>\*</sup> | PROG Holdings Inc. | 3287 | 65 |

---

------

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Caleres Inc. | 2636 | 64 |
| <sup>\*</sup> | Cars.com Inc. | 4322 | 64 |
| <sup>\*</sup> | Udemy Inc. | 4524 | 64 |
| <sup>\*,1</sup> | Bally's Corp. | 2505 | 63 |
| <sup>\*</sup> | Petco Health & Wellness Co. Inc. Class A | 5688 | 63 |
| <sup>\*</sup> | ACV Auctions Inc. Class A | 7169 | 63 |
|  | Matthews International Corp. Class A | 1949 | 62 |
| <sup>\*</sup> | PowerSchool Holdings Inc. Class A | 2987 | 61 |
| <sup>\*</sup> | Carvana Co. Class A | 7781 | 60 |
| <sup>\*</sup> | Perdoceo Education Corp. | 4178 | 60 |
| <sup>\*</sup> | Poshmark Inc. Class A | 3370 | 60 |
| <sup>\*</sup> | Central Garden & Pet Co. | 1440 | 59 |
|  | Hibbett Inc. | 891 | 59 |
| <sup>\*</sup> | Golden Entertainment Inc. | 1300 | 58 |
|  | RCI Hospitality Holdings Inc. | 642 | 58 |
| <sup>\*</sup> | Imax Corp. | 3450 | 58 |
|  | Designer Brands Inc. Class A | 3632 | 56 |
|  | Arko Corp. | 5892 | 56 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class B | 7637 | 54 |
| <sup>\*</sup> | EW Scripps Co. Class A | 3573 | 54 |
| <sup>\*</sup> | QuinStreet Inc. | 3737 | 53 |
|  | Standard Motor Products Inc. | 1386 | 53 |
| <sup>\*</sup> | Denny's Corp. | 4043 | 51 |
| <sup>\*</sup> | Qurate Retail Inc. Series A | 21696 | 51 |
| <sup>\*</sup> | Sun Country Airlines Holdings Inc. | 2402 | 49 |
| <sup>\*</sup> | Vizio Holding Corp. Class A | 4744 | 49 |
| <sup>\*,1</sup> | Mister Car Wash Inc. | 4804 | 49 |
| <sup>\*</sup> | Green Brick Partners Inc. | 1975 | 48 |
|  | Guess? Inc. | 2326 | 48 |
|  | Sinclair Broadcast Group Inc. Class A | 2573 | 48 |
| <sup>\*</sup> | OneSpaWorld Holdings Ltd. | 4854 | 48 |
| <sup>\*</sup> | Lions Gate Entertainment Corp. Class A | 6134 | 47 |
|  | Winmark Corp. | 197 | 47 |
| <sup>\*</sup> | Corsair Gaming Inc. | 2808 | 47 |
| <sup>\*</sup> | BJ's Restaurants Inc. | 1447 | 46 |
| <sup>\*</sup> | TravelCenters of America Inc. | 892 | 46 |
| <sup>\*</sup> | Boston Omaha Corp. Class A | 1587 | 45 |
| <sup>\*</sup> | Chico's FAS Inc. | 7647 | 45 |
| <sup>\*</sup> | GoPro Inc. Class A | 7961 | 44 |
| <sup>\*</sup> | Sleep Number Corp. | 1511 | 44 |
|  | Franchise Group Inc. | 1700 | 44 |
| <sup>\*</sup> | Stagwell Inc. | 5921 | 44 |
| <sup>\*</sup> | Bowlero Corp. | 3165 | 44 |
|  | Ethan Allen Interiors Inc. | 1505 | 43 |
| <sup>\*</sup> | MarineMax Inc. | 1308 | 43 |
|  | Ruth's Hospitality Group Inc. | 2432 | 43 |
| <sup>\*</sup> | Stoneridge Inc. | 1813 | 43 |
|  | A-Mark Precious Metals Inc. | 1244 | 43 |
| <sup>\*</sup> | Genesco Inc. | 808 | 42 |
|  | Steelcase Inc. Class A | 5250 | 42 |
| <sup>\*</sup> | Viad Corp. | 1399 | 41 |
|  | AMERCO (XNGS) | 617 | 39 |
|  | Interface Inc. Class A | 3636 | 39 |
|  | Movado Group Inc. | 1183 | 38 |
|  | Shoe Carnival Inc. | 1428 | 38 |
| <sup>\*</sup> | 2U Inc. | 4743 | 38 |
|  | Ermenegildo Zegna NV | 3452 | 38 |
| <sup>\*</sup> | AMC Networks Inc. Class A | 1848 | 37 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Smith & Wesson Brands Inc. | 3140 | 37 |
| <sup>\*</sup> | Instructure Holdings Inc. | 1463 | 37 |
|  | Big Lots Inc. | 1843 | 36 |
| <sup>\*</sup> | Children's Place Inc. | 1008 | 36 |
| <sup>\*</sup> | Life Time Group Holdings Inc. | 2728 | 35 |
| <sup>\*</sup> | Master Craft Boat Holdings Inc. | 1340 | 34 |
| <sup>\*</sup> | Thryv Holdings Inc. | 1768 | 34 |
| <sup>\*,1</sup> | Blink Charging Co. | 2383 | 33 |
| <sup>\*</sup> | Accel Entertainment Inc. Class A | 3741 | 32 |
|  | Global Industrial Co. | 1298 | 32 |
| <sup>\*</sup> | Chuy's Holdings Inc. | 978 | 31 |
| <sup>\*</sup> | Sportsman's Warehouse Holdings Inc. | 3203 | 31 |
| <sup>\*</sup> | Clear Channel Outdoor Holdings Inc. | 26849 | 30 |
| <sup>\*</sup> | Liquidity Services Inc. | 1795 | 30 |
| <sup>\*</sup> | America's Car-Mart Inc. | 398 | 29 |
| <sup>\*</sup> | Beazer Homes USA Inc. | 2157 | 29 |
|  | Aaron's Co. Inc. | 2402 | 29 |
| <sup>\*</sup> | OneWater Marine Inc. Class A | 854 | 28 |
| <sup>\*</sup> | Frontier Group Holdings Inc. | 2119 | 28 |
| <sup>\*</sup> | Gannett Co. Inc. | 10957 | 27 |
| <sup>\*</sup> | Portillo's Inc. Class A | 1328 | 27 |
|  | Haverty Furniture Cos. Inc. | 810 | 26 |
| <sup>\*</sup> | ContextLogic Inc. Class A | 34885 | 26 |
|  | Carriage Services Inc. Class A | 1004 | 25 |
| <sup>\*</sup> | Stitch Fix Inc. Class A | 6173 | 25 |
|  | European Wax Center Inc. Class A | 1711 | 25 |
| <sup>\*</sup> | Sonder Holdings Inc. | 14353 | 25 |
| <sup>\*</sup> | Lovesac Co. | 925 | 24 |
|  | Rush Enterprises Inc. Class B | 446 | 24 |
| <sup>\*</sup> | Xponential Fitness Inc. Class A | 995 | 22 |
| <sup>\*</sup> | Rover Group Inc. Class A | 4662 | 22 |
| <sup>\*</sup> | Arlo Technologies Inc. | 5486 | 21 |
| <sup>\*</sup> | Kura Sushi USA Inc. Class A | 319 | 21 |
| <sup>\*</sup> | Integral Ad Science Holding Corp. | 2150 | 21 |
| <sup>\*</sup> | CarParts.com Inc. | 3721 | 20 |
| <sup>\*</sup> | Destination XL Group Inc. | 3033 | 20 |
| <sup>\*</sup> | Funko Inc. Class A | 2050 | 19 |
|  | Marcus Corp. | 1198 | 19 |
| <sup>\*</sup> | Vuzix Corp. | 4507 | 19 |
| <sup>\*</sup> | Bed Bath & Beyond Inc. | 5313 | 18 |
|  | Clarus Corp. | 2124 | 18 |
| <sup>\*</sup> | Motorcar Parts of America Inc. | 1559 | 18 |
| <sup>\*</sup> | Zumiez Inc. | 795 | 18 |
| <sup>\*</sup> | Rush Street Interactive Inc. | 5041 | 18 |
| <sup>\*</sup> | BARK Inc. | 10841 | 18 |
| <sup>\*</sup> | Daily Journal Corp. | 61 | 17 |
|  | Entravision Communications Corp. Class A | 2974 | 17 |
| <sup>\*</sup> | LL Flooring Holdings Inc. | 2495 | 17 |
|  | Build-A-Bear Workshop Inc. | 719 | 17 |
| <sup>\*</sup> | Playstudios Inc. | 3962 | 17 |
| <sup>\*</sup> | Tupperware Brands Corp. | 3418 | 16 |
| <sup>\*,1</sup> | Canoo Inc. | 11616 | 16 |
|  | Johnson Outdoors Inc. Class A | 257 | 15 |
|  | Bluegreen Vacations Holding Class A | 712 | 15 |
| <sup>\*</sup> | AMMO Inc. | 6813 | 15 |
| <sup>\*</sup> | Purple Innovation Inc. Class A | 2705 | 14 |
| <sup>\*</sup> | Inspired Entertainment Inc. | 1134 | 14 |
| <sup>\*</sup> | Allbirds Inc. Class A | 4693 | 14 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Big 5 Sporting Goods Corp. | 1010 | 13 |
| <sup>\*</sup> | Citi Trends Inc. | 438 | 13 |
| <sup>\*</sup> | Eastman Kodak Co. | 3188 | 13 |
| <sup>\*</sup> | Lindblad Expeditions Holdings Inc. | 1482 | 13 |
| <sup>\*</sup> | Quotient Technology Inc. | 4462 | 13 |
| <sup>\*</sup> | Universal Electronics Inc. | 607 | 13 |
| <sup>\*</sup> | Lordstown Motors Corp. Class A | 7859 | 13 |
| <sup>\*</sup> | Vacasa Inc. | 8311 | 13 |
| <sup>\*</sup> | American Public Education Inc. | 912 | 12 |
| <sup>\*</sup> | Cardlytics Inc. | 2612 | 12 |
| <sup>\*</sup> | Fossil Group Inc. | 2433 | 12 |
| <sup>\*</sup> | Hovnanian Enterprises Inc. Class A | 249 | 12 |
|  | Kimball International Inc. Class B | 1654 | 12 |
| <sup>\*</sup> | Universal Technical Institute Inc. | 1632 | 12 |
| <sup>\*</sup> | Full House Resorts Inc. | 1583 | 12 |
|  | Alta Equipment Group Inc. | 969 | 12 |
|  | Cato Corp. Class A | 1059 | 11 |
| <sup>\*</sup> | Noodles & Co. Class A | 1968 | 11 |
| <sup>\*</sup> | 1-800-Flowers.com Inc. Class A | 1294 | 11 |
|  | Tilly's Inc. Class A | 1108 | 11 |
| <sup>\*</sup> | WW International Inc. | 2751 | 11 |
| <sup>\*</sup> | Dream Finders Homes Inc. Class A | 1077 | 11 |
| <sup>\*</sup> | Century Casinos Inc. | 1377 | 10 |
|  | El Pollo Loco Holdings Inc. | 948 | 10 |
|  | Weber Inc. Class A | 1445 | 10 |
| <sup>\*</sup> | Wheels Up Experience Inc. | 7902 | 10 |
| <sup>\*</sup> | Holley Inc. | 3560 | 10 |
| <sup>\*</sup> | Focus Universal Inc. | 888 | 10 |
| <sup>\*</sup> | Conn's Inc. | 928 | 9 |
| <sup>\*</sup> | Latham Group Inc. | 2536 | 9 |
| <sup>\*</sup> | Snap One Holdings Corp. | 1146 | 9 |
| <sup>\*</sup> | Lands' End Inc. | 694 | 8 |
|  | Rocky Brands Inc. | 282 | 8 |
| <sup>\*</sup> | Tile Shop Holdings Inc. | 1892 | 8 |
|  | Weyco Group Inc. | 309 | 8 |
| <sup>\*</sup> | First Watch Restaurant Group Inc. | 541 | 8 |
| <sup>\*</sup> | Container Store Group Inc. | 1541 | 7 |
| <sup>\*</sup> | Cumulus Media Inc. Class A | 916 | 7 |
| <sup>\*</sup> | Duluth Holdings Inc. Class B | 760 | 7 |
| <sup>\*</sup> | Neogames SA | 542 | 7 |
| <sup>\*</sup> | RealReal Inc. | 3816 | 6 |
| <sup>\*</sup> | Turtle Beach Corp. | 677 | 6 |
| <sup>\*</sup> | ONE Group Hospitality Inc. | 983 | 6 |
| <sup>\*</sup> | Outbrain Inc. | 1473 | 6 |
| <sup>\*</sup> | F45 Training Holdings Inc. | 2210 | 6 |
| <sup>\*</sup> | Reservoir Media Inc. | 1024 | 6 |
| <sup>\*</sup> | Nerdy Inc. | 2741 | 6 |
| <sup>\*</sup> | Gambling.com Group Ltd. | 588 | 6 |
| <sup>\*</sup> | Cenntro Electric Group Ltd. | 9197 | 6 |
| <sup>\*</sup> | Biglari Holdings Inc. Class B | 37 | 5 |
| <sup>\*</sup> | Express Inc. | 3256 | 5 |
|  | Superior Group of Cos. Inc. | 500 | 5 |
| <sup>\*</sup> | Urban One Inc. | 1235 | 5 |
| <sup>\*</sup> | Mullen Automotive Inc. | 24590 | 5 |
|  | Lifetime Brands Inc. | 528 | 4 |
| <sup>\*</sup> | Party City Holdco Inc. | 5358 | 4 |
| <sup>\*</sup> | Legacy Housing Corp. | 255 | 4 |
|  | Marine Products Corp. | 357 | 4 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | RumbleON Inc. Class B | 514 | 4 |
| <sup>\*</sup> | Selectquote Inc. | 6909 | 4 |
| <sup>\*</sup> | ThredUP Inc. Class A | 2931 | 4 |
| <sup>\*</sup> | Aterian Inc. | 3341 | 4 |
| <sup>\*</sup> | Landsea Homes Corp. | 645 | 4 |
| <sup>\*</sup> | Ondas Holdings Inc. | 1729 | 4 |
|  | JOANN Inc. | 585 | 3 |
| <sup>\*</sup> | Traeger Inc. | 1061 | 3 |
| <sup>\*</sup> | Rent the Runway Inc. Class A | 2484 | 3 |
| <sup>\*</sup> | Torrid Holdings Inc. | 617 | 2 |
| <sup>\*</sup> | Faraday Future Intelligent Electric Inc. | 4984 | 2 |
| <sup>\*</sup> | Solo Brands Inc. Class A | 552 | 2 |
| <sup>\*</sup> | Lulu's Fashion Lounge Holdings Inc. | 487 | 2 |
| <sup>\*</sup> | Bird Global Inc. | 10554 | 2 |
|  | NL Industries Inc. | 169 | 1 |
| <sup>\*</sup> | Audacy Inc. Class A | 5246 | 1 |
| <sup>\*</sup> | aka Brands Holding Corp. | 601 | 1 |
|  |  |  | **408808** |
| **Consumer Staples (5.7%)** | **Consumer Staples (5.7%)** | **Consumer Staples (5.7%)** | **Consumer Staples (5.7%)** |
|  | Procter & Gamble Co. | 173746 | 25916 |
|  | PepsiCo Inc. | 100360 | 18618 |
|  | Coca-Cola Co. | 283289 | 18020 |
|  | Philip Morris International Inc. | 112835 | 11246 |
|  | CVS Health Corp. | 95357 | 9715 |
|  | Mondelez International Inc. Class A | 100090 | 6767 |
|  | Altria Group Inc. | 132093 | 6153 |
|  | Colgate-Palmolive Co. | 59863 | 4638 |
|  | McKesson Corp. | 10543 | 4024 |
|  | Archer-Daniels-Midland Co. | 40857 | 3984 |
|  | General Mills Inc. | 43378 | 3700 |
|  | Corteva Inc. | 52667 | 3537 |
|  | Kimberly-Clark Corp. | 24293 | 3295 |
|  | Sysco Corp. | 37025 | 3203 |
|  | Constellation Brands Inc. Class A | 10998 | 2830 |
| <sup>\*</sup> | Monster Beverage Corp. | 27055 | 2783 |
|  | Hershey Co. | 10608 | 2495 |
|  | Keurig Dr Pepper Inc. | 62145 | 2403 |
|  | Kroger Co. | 47825 | 2352 |
|  | Walgreens Boots Alliance Inc. | 52159 | 2165 |
|  | Kraft Heinz Co. | 50882 | 2002 |
|  | AmerisourceBergen Corp. | 11288 | 1927 |
|  | McCormick & Co. Inc. | 18175 | 1548 |
|  | Church & Dwight Co. Inc. | 17542 | 1436 |
|  | Tyson Foods Inc. Class A | 20765 | 1376 |
|  | Kellogg Co. | 18387 | 1341 |
|  | Clorox Co. | 8947 | 1330 |
|  | Conagra Brands Inc. | 34397 | 1306 |
|  | J M Smucker Co. | 7441 | 1146 |
|  | Bunge Ltd. | 10300 | 1080 |
|  | Hormel Foods Corp. | 20815 | 978 |
|  | Lamb Weston Holdings Inc. | 10437 | 907 |
|  | Brown-Forman Corp. Class B | 12404 | 906 |
| <sup>\*</sup> | Darling Ingredients Inc. | 11767 | 845 |
|  | Campbell Soup Co. | 14026 | 753 |
|  | Molson Coors Beverage Co. Class B | 12666 | 698 |
| <sup>\*</sup> | Performance Food Group Co. | 11020 | 672 |
|  | Casey's General Stores Inc. | 2705 | 657 |
| <sup>\*</sup> | US Foods Holding Corp. | 14925 | 546 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Ingredion Inc. | 4725 | 463 |
| <sup>\*</sup> | Celsius Holdings Inc. | 3976 | 443 |
|  | Flowers Foods Inc. | 13596 | 409 |
| <sup>\*</sup> | Post Holdings Inc. | 4053 | 379 |
|  | Brown-Forman Corp. Class A | 4250 | 310 |
|  | Lancaster Colony Corp. | 1466 | 304 |
| <sup>\*</sup> | Simply Good Foods Co. | 7231 | 289 |
| <sup>\*</sup> | Boston Beer Co. Inc. Class A | 716 | 275 |
| <sup>\*</sup> | Sprouts Farmers Market Inc. | 7948 | 273 |
| <sup>\*</sup> | Hostess Brands Inc. Class A | 9908 | 262 |
|  | Albertsons Cos. Inc. Class A | 12397 | 260 |
| <sup>\*</sup> | BellRing Brands Inc. | 9798 | 244 |
| <sup>\*</sup> | Freshpet Inc. | 3314 | 222 |
| <sup>\*</sup> | United Natural Foods Inc. | 4247 | 202 |
|  | J & J Snack Foods Corp. | 1218 | 200 |
| <sup>\*</sup> | Grocery Outlet Holding Corp. | 6581 | 199 |
|  | Primo Water Corp. | 12204 | 191 |
| <sup>\*</sup> | TreeHouse Foods Inc. | 3797 | 188 |
|  | Energizer Holdings Inc. | 5343 | 182 |
|  | Coca-Cola Consolidated Inc. | 356 | 175 |
|  | WD-40 Co. | 1042 | 175 |
|  | Spectrum Brands Holdings Inc. | 3126 | 167 |
|  | Edgewell Personal Care Co. | 3764 | 163 |
|  | Cal-Maine Foods Inc. | 2761 | 161 |
|  | Nu Skin Enterprises Inc. Class A | 3809 | 159 |
|  | Universal Corp. | 2647 | 151 |
|  | Reynolds Consumer Products Inc. | 4505 | 144 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 7253 | 127 |
|  | MGP Ingredients Inc. | 945 | 118 |
|  | Vector Group Ltd. | 9644 | 107 |
|  | Weis Markets Inc. | 1192 | 104 |
|  | Ingles Markets Inc. Class A | 987 | 100 |
| <sup>\*</sup> | Hain Celestial Group Inc. | 4899 | 92 |
|  | Medifast Inc. | 732 | 92 |
| <sup>\*</sup> | Chefs' Warehouse Inc. | 2329 | 90 |
|  | National Beverage Corp. | 1741 | 90 |
|  | SpartanNash Co. | 2638 | 87 |
|  | Andersons Inc. | 2233 | 86 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 3147 | 82 |
|  | Utz Brands Inc. | 4067 | 78 |
| <sup>\*</sup> | Beauty Health Co. | 6762 | 73 |
|  | Seaboard Corp. | 18 | 71 |
|  | Tootsie Roll Industries Inc. | 1427 | 64 |
| <sup>1</sup> | B&G Foods Inc. | 4506 | 60 |
| <sup>\*,1</sup> | Beyond Meat Inc. | 4144 | 60 |
|  | Fresh Del Monte Produce Inc. | 2046 | 57 |
| <sup>\*</sup> | SunOpta Inc. | 6128 | 57 |
|  | John B Sanfilippo & Son Inc. | 665 | 56 |
| <sup>\*</sup> | Mission Produce Inc. | 3184 | 51 |
| <sup>\*</sup> | Olaplex Holdings Inc. | 8006 | 48 |
|  | ACCO Brands Corp. | 7257 | 40 |
| <sup>\*</sup> | Benson Hill Inc. | 12664 | 39 |
| <sup>\*</sup> | USANA Health Sciences Inc. | 696 | 38 |
| <sup>\*</sup> | Duckhorn Portfolio Inc. | 2394 | 38 |
|  | Calavo Growers Inc. | 1048 | 37 |
| <sup>\*</sup> | Vital Farms Inc. | 2396 | 34 |
|  | PetMed Express Inc. | 1610 | 32 |
| <sup>\*</sup> | Seneca Foods Corp. Class A | 476 | 31 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Sovos Brands Inc. | 2144 | 31 |
| <sup>\*</sup> | Veru Inc. | 4660 | 26 |
|  | Turning Point Brands Inc. | 1062 | 23 |
| <sup>\*</sup> | Rite Aid Corp. | 4271 | 22 |
| <sup>\*</sup> | GrowGeneration Corp. | 2934 | 20 |
| <sup>\*</sup> | Vita Coco Co. Inc. | 1405 | 17 |
| <sup>\*</sup> | Honest Co. Inc. | 5172 | 15 |
| <sup>\*</sup> | Lifecore Biomedical Inc. | 1164 | 10 |
|  | Alico Inc. | 325 | 10 |
| <sup>\*</sup> | 22nd Century Group Inc. | 7305 | 9 |
|  | Village Super Market Inc. Class A | 353 | 8 |
| <sup>\*</sup> | Whole Earth Brands Inc. | 1819 | 8 |
| <sup>\*</sup> | BRC Inc. Class A | 1289 | 8 |
| <sup>\*</sup> | HF Foods Group Inc. | 1690 | 7 |
| <sup>\*</sup> | Nature's Sunshine Products Inc. | 687 | 6 |
|  | Natural Grocers by Vitamin Cottage Inc. | 516 | 5 |
| <sup>\*</sup> | PLBY Group Inc. | 1450 | 5 |
| <sup>\*</sup> | Vintage Wine Estates Inc. | 1643 | 5 |
| <sup>\*</sup> | Local Bounti Corp. | 1721 | 4 |
| <sup>\*,1</sup> | Tattooed Chef Inc. | 2273 | 3 |
| <sup>\*</sup> | AppHarvest Inc. | 3250 | 3 |
|  |  |  | **168272** |
| **Energy (5.4%)** | **Energy (5.4%)** | **Energy (5.4%)** | **Energy (5.4%)** |
|  | Exxon Mobil Corp. | 303248 | 33764 |
|  | Chevron Corp. | 142930 | 26200 |
|  | ConocoPhillips | 92713 | 11451 |
|  | EOG Resources Inc. | 42728 | 6064 |
|  | Schlumberger Ltd. | 103150 | 5317 |
|  | Marathon Petroleum Corp. | 36262 | 4417 |
|  | Occidental Petroleum Corp. | 59574 | 4140 |
|  | Pioneer Natural Resources Co. | 17295 | 4081 |
|  | Valero Energy Corp. | 28593 | 3821 |
|  | Phillips 66 | 35064 | 3802 |
|  | Devon Energy Corp. | 47891 | 3281 |
|  | Cheniere Energy Inc. | 18118 | 3177 |
|  | Williams Cos. Inc. | 88313 | 3064 |
| <sup>\*</sup> | Enphase Energy Inc. | 9534 | 3056 |
|  | Hess Corp. | 20653 | 2972 |
|  | Kinder Morgan Inc. | 143872 | 2751 |
|  | Halliburton Co. | 66352 | 2514 |
|  | ONEOK Inc. | 32287 | 2161 |
|  | Baker Hughes Co. Class A | 69159 | 2007 |
|  | Diamondback Energy Inc. | 12724 | 1883 |
|  | Coterra Energy Inc. | 57451 | 1603 |
|  | Marathon Oil Corp. | 49578 | 1519 |
| <sup>\*</sup> | First Solar Inc. | 7726 | 1333 |
|  | Targa Resources Corp. | 16703 | 1243 |
|  | EQT Corp. | 27017 | 1146 |
|  | APA Corp. | 23888 | 1119 |
|  | Texas Pacific Land Corp. | 429 | 1112 |
|  | Ovintiv Inc. (XNYS) | 18828 | 1050 |
|  | Chesapeake Energy Corp. | 8799 | 911 |
| <sup>\*</sup> | Antero Resources Corp. | 21322 | 779 |
|  | HF Sinclair Corp. | 10542 | 657 |
|  | NOV Inc. | 28676 | 644 |
| <sup>\*</sup> | Plug Power Inc. | 37483 | 598 |
| <sup>\*</sup> | Southwestern Energy Co. | 80607 | 558 |
|  | Matador Resources Co. | 8137 | 540 |

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Range Resources Corp. | 18533 | 535 |
|  | PDC Energy Inc. | 6887 | 512 |
|  | Murphy Oil Corp. | 10822 | 511 |
|  | ChampionX Corp. | 15421 | 476 |
|  | Chord Energy Corp. | 3001 | 458 |
|  | DTE Midstream LLC | 6991 | 422 |
|  | Helmerich & Payne Inc. | 7713 | 394 |
|  | SM Energy Co. | 8831 | 381 |
|  | Civitas Resources Inc. | 5456 | 367 |
| <sup>\*</sup> | Denbury Inc. | 3673 | 330 |
|  | Magnolia Oil & Gas Corp. Class A | 12175 | 318 |
|  | Patterson-UTI Energy Inc. | 16585 | 298 |
| <sup>\*</sup> | Valaris Ltd. | 4378 | 289 |
|  | PBF Energy Inc. Class A | 7086 | 282 |
| <sup>\*</sup> | Peabody Energy Corp. | 8702 | 278 |
|  | Antero Midstream Corp. | 23799 | 270 |
|  | California Resources Corp. | 5707 | 259 |
|  | Equitrans Midstream Corp. | 30702 | 258 |
|  | Cactus Inc. Class A | 4643 | 253 |
| <sup>\*</sup> | CNX Resources Corp. | 13876 | 241 |
| <sup>\*</sup> | Shoals Technologies Group Inc. Class A | 8040 | 233 |
| <sup>\*</sup> | ChargePoint Holdings Inc. | 18657 | 232 |
| <sup>\*</sup> | Weatherford International plc | 5307 | 230 |
| <sup>\*</sup> | Kosmos Energy Ltd. | 34076 | 227 |
| <sup>\*</sup> | Array Technologies Inc. | 10820 | 227 |
|  | Arcosa Inc. | 3648 | 223 |
|  | Alpha Metallurgical Resources Inc. | 1190 | 204 |
| <sup>\*</sup> | Noble Corp. plc | 5464 | 203 |
|  | CONSOL Energy Inc. | 2457 | 190 |
| <sup>\*</sup> | Golar LNG Ltd. | 7396 | 185 |
|  | Northern Oil and Gas Inc. | 5011 | 182 |
| <sup>\*</sup> | Liberty Energy Inc. Class A | 10658 | 176 |
|  | New Fortress Energy Inc. Class A | 3436 | 175 |
| <sup>1</sup> | Arch Resources Inc. | 1076 | 166 |
| <sup>\*</sup> | Ameresco Inc. Class A | 2409 | 158 |
| <sup>\*</sup> | SunPower Corp. | 6236 | 151 |
| <sup>\*</sup> | Callon Petroleum Co. | 3451 | 145 |
| <sup>\*</sup> | Stem Inc. | 10857 | 142 |
|  | Delek US Holdings Inc. | 4568 | 141 |
|  | Permian resources Corp. Class A | 13837 | 141 |
|  | Brigham Minerals Inc. Class A | 3579 | 127 |
|  | Warrior Met Coal Inc. | 3414 | 126 |
|  | Enviva Inc. | 2192 | 124 |
| <sup>\*</sup> | Green Plains Inc. | 3475 | 120 |
|  | World Fuel Services Corp. | 4159 | 118 |
| <sup>\*</sup> | NexTier Oilfield Solutions Inc. | 11469 | 117 |
|  | Comstock Resources Inc. | 6166 | 113 |
| <sup>\*</sup> | Nabors Industries Ltd. (XNYS) | 640 | 101 |
| <sup>\*</sup> | Tidewater Inc. | 3178 | 97 |
| <sup>\*</sup> | NOW Inc. | 7498 | 94 |
| <sup>\*</sup> | Oceaneering International Inc. | 6093 | 93 |
| <sup>\*</sup> | Tellurian Inc. | 34063 | 92 |
| <sup>\*</sup> | Talos Energy Inc. | 4626 | 91 |
| <sup>\*</sup> | FuelCell Energy Inc. | 25207 | 87 |
| <sup>\*</sup> | Expro Group Holdings NV | 4912 | 85 |
|  | CVR Energy Inc. | 2231 | 82 |
| <sup>\*</sup> | Par Pacific Holdings Inc. | 3388 | 79 |
| <sup>\*</sup> | Laredo Petroleum Inc. | 1141 | 73 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Archrock Inc. | 8120 | 71 |
| <sup>\*</sup> | Helix Energy Solutions Group Inc. | 10651 | 68 |
| <sup>\*</sup> | Diamond Offshore Drilling Inc. | 7152 | 68 |
| <sup>\*</sup> | Borr Drilling Ltd. | 13784 | 64 |
|  | Ranger Oil Corp. Class A | 1437 | 63 |
| <sup>\*</sup> | ProPetro Holding Corp. | 5528 | 61 |
| <sup>\*</sup> | Gulfport Energy Corp. | 723 | 59 |
| <sup>\*</sup> | MRC Global Inc. | 4972 | 58 |
|  | RPC Inc. | 5713 | 53 |
| <sup>\*</sup> | Montauk Renewables Inc. | 4296 | 52 |
|  | Berry Corp. | 5666 | 51 |
| <sup>\*</sup> | Dril-Quip Inc. | 2158 | 51 |
|  | SunCoke Energy Inc. | 5857 | 50 |
| <sup>\*</sup> | W&T Offshore Inc. | 7294 | 50 |
| <sup>\*</sup> | Earthstone Energy Inc. Class A | 3116 | 49 |
| <sup>\*</sup> | SandRidge Energy Inc. | 2266 | 46 |
| <sup>\*</sup> | Bristow Group Inc. | 1775 | 46 |
|  | VAALCO Energy Inc. | 8644 | 45 |
|  | Select Energy Services Inc. Class A | 5314 | 44 |
| <sup>\*</sup> | Fluence Energy Inc. | 2515 | 43 |
|  | Kinetik Holdings Inc. Class A | 1169 | 40 |
| <sup>\*</sup> | REX American Resources Corp. | 1227 | 36 |
| <sup>\*</sup> | TETRA Technologies Inc. | 9139 | 35 |
| <sup>\*</sup> | Solid Power Inc. | 9314 | 34 |
| <sup>\*,1</sup> | EVgo Inc. | 5085 | 33 |
| <sup>\*</sup> | Gevo Inc. | 14728 | 32 |
|  | Crescent Energy Inc. Class A | 2258 | 32 |
| <sup>\*</sup> | SilverBow Resources Inc. | 884 | 31 |
| <sup>\*</sup> | TPI Composites Inc. | 2358 | 28 |
| <sup>\*</sup> | DMC Global Inc. | 1489 | 27 |
| <sup>\*</sup> | ProFrac Holding Corp. Class A | 1059 | 25 |
| <sup>\*</sup> | Centrus Energy Corp. Class A | 590 | 22 |
|  | Sitio Royalties Corp. | 684 | 22 |
| <sup>\*</sup> | Oil States International Inc. | 3074 | 21 |
| <sup>\*</sup> | Energy Vault Holdings Inc. | 5011 | 19 |
| <sup>\*</sup> | Newpark Resources Inc. | 4289 | 17 |
|  | Solaris Oilfield Infrastructure Inc. Class A | 1597 | 17 |
|  | Riley Exploration Permian Inc. | 521 | 17 |
| <sup>\*</sup> | Amplify Energy Corp. | 1796 | 15 |
|  | Ramaco Resources Inc. | 1120 | 13 |
| <sup>\*,1</sup> | ESS Tech Inc. | 4038 | 13 |
| <sup>\*</sup> | Ring Energy Inc. | 4366 | 12 |
| <sup>\*</sup> | National Energy Services Reunited Corp. | 1953 | 12 |
|  | NACCO Industries Inc. Class A | 206 | 9 |
| <sup>\*</sup> | Heliogen Inc. | 7980 | 9 |
| <sup>\*</sup> | Aemetis Inc. | 1528 | 8 |
| <sup>\*</sup> | NextDecade Corp. | 1561 | 8 |
|  | HighPeak Energy Inc. | 323 | 8 |
| <sup>\*</sup> | FTC Solar Inc. | 2141 | 5 |
| <sup>\*</sup> | Empire Petroleum Corp. | 399 | 5 |
| <sup>\*,1</sup> | Volta Inc. | 6132 | 3 |
|  |  |  | **159117** |
| **Financials (11.9%)** | **Financials (11.9%)** | **Financials (11.9%)** | **Financials (11.9%)** |
| <sup>\*</sup> | Berkshire Hathaway Inc. Class B | 131012 | 41740 |
|  | JPMorgan Chase & Co. | 212068 | 29304 |
|  | Bank of America Corp. | 510519 | 19323 |
|  | Wells Fargo & Co. | 275608 | 13215 |
|  | Goldman Sachs Group Inc. | 24125 | 9316 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Charles Schwab Corp. | 110606 | 9129 |
|  | S&P Global Inc. | 24204 | 8539 |
|  | Morgan Stanley | 90960 | 8466 |
|  | BlackRock Inc. | 10906 | 7809 |
|  | Citigroup Inc. | 140500 | 6802 |
|  | Chubb Ltd. | 30090 | 6607 |
|  | Marsh & McLennan Cos. Inc. | 36347 | 6295 |
|  | Progressive Corp. | 42547 | 5623 |
|  | PNC Financial Services Group Inc. | 29947 | 5039 |
|  | Aon plc Class A (XNYS) | 15281 | 4711 |
|  | Blackstone Inc. | 51127 | 4680 |
|  | CME Group Inc. | 26059 | 4599 |
|  | Truist Financial Corp. | 96652 | 4524 |
|  | US Bancorp | 97265 | 4415 |
|  | Intercontinental Exchange Inc. | 40160 | 4350 |
|  | MetLife Inc. | 48768 | 3740 |
|  | American International Group Inc. | 55190 | 3483 |
|  | Moody's Corp. | 11612 | 3464 |
|  | Travelers Cos. Inc. | 17220 | 3269 |
|  | Aflac Inc. | 45445 | 3269 |
|  | Arthur J Gallagher & Co. | 15061 | 2999 |
|  | Prudential Financial Inc. | 27327 | 2952 |
|  | MSCI Inc. Class A | 5723 | 2906 |
|  | Allstate Corp. | 19681 | 2635 |
|  | Ameriprise Financial Inc. | 7819 | 2596 |
|  | Bank of New York Mellon Corp. | 53493 | 2455 |
|  | Apollo Global Management Inc. | 33216 | 2305 |
|  | KKR & Co. Inc. | 42028 | 2182 |
|  | Discover Financial Services | 20039 | 2171 |
|  | M&T Bank Corp. | 12652 | 2151 |
|  | State Street Corp. | 26971 | 2149 |
|  | T Rowe Price Group Inc. | 16444 | 2054 |
|  | Willis Towers Watson plc | 7892 | 1943 |
|  | Fifth Third Bancorp | 49926 | 1815 |
|  | Hartford Financial Services Group Inc. | 23370 | 1785 |
|  | Nasdaq Inc. | 24864 | 1702 |
|  | First Republic Bank | 13319 | 1700 |
|  | Raymond James Financial Inc. | 14159 | 1655 |
|  | Huntington Bancshares Inc. | 104190 | 1613 |
|  | Principal Financial Group Inc. | 17801 | 1596 |
|  | Regions Financial Corp. | 68302 | 1585 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 25633 | 1536 |
|  | Citizens Financial Group Inc. | 35211 | 1492 |
|  | Northern Trust Corp. | 15062 | 1402 |
|  | LPL Financial Holdings Inc. | 5787 | 1370 |
| <sup>\*</sup> | Markel Corp. | 991 | 1313 |
|  | Cincinnati Financial Corp. | 11505 | 1277 |
|  | Broadridge Financial Solutions Inc. | 8544 | 1274 |
|  | KeyCorp | 67448 | 1269 |
|  | FactSet Research Systems Inc. | 2736 | 1262 |
|  | W R Berkley Corp. | 14851 | 1133 |
|  | Brown & Brown Inc. | 17008 | 1014 |
| <sup>\*</sup> | SVB Financial Group | 4244 | 984 |
|  | Cboe Global Markets Inc. | 7676 | 974 |
|  | Everest Re Group Ltd. | 2819 | 953 |
|  | First Horizon Corp. | 37856 | 941 |
|  | Equitable Holdings Inc. | 27663 | 878 |
|  | Ares Management Corp. Class A | 11069 | 868 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Loews Corp. | 14520 | 844 |
|  | Globe Life Inc. | 6421 | 770 |
|  | Fidelity National Financial Inc. | 18850 | 761 |
|  | First Citizens BancShares Inc. Class A | 877 | 716 |
|  | MarketAxess Holdings Inc. | 2671 | 716 |
|  | East West Bancorp Inc. | 10108 | 710 |
|  | Reinsurance Group of America Inc. | 4841 | 699 |
|  | American Financial Group Inc. | 4818 | 685 |
|  | Comerica Inc. | 9545 | 685 |
|  | Webster Financial Corp. | 12549 | 682 |
|  | Signature Bank | 4453 | 621 |
|  | Unum Group | 14555 | 614 |
|  | Annaly Capital Management Inc. | 28289 | 613 |
|  | Cullen/Frost Bankers Inc. | 4209 | 611 |
|  | Ally Financial Inc. | 22330 | 603 |
|  | RenaissanceRe Holdings Ltd. | 3116 | 589 |
|  | Commerce Bancshares Inc. | 7589 | 569 |
|  | Franklin Resources Inc. | 20770 | 557 |
|  | Jefferies Financial Group Inc. | 14540 | 552 |
|  | Zions Bancorp NA | 10580 | 548 |
|  | Interactive Brokers Group Inc. Class A | 6735 | 541 |
|  | Western Alliance Bancorp | 7627 | 523 |
| <sup>\*,1</sup> | Coinbase Global Inc. Class A | 11419 | 522 |
|  | Erie Indemnity Co. Class A | 1831 | 517 |
|  | Invesco Ltd. | 26691 | 510 |
|  | Lincoln National Corp. | 12864 | 501 |
|  | Old Republic International Corp. | 20464 | 501 |
|  | Assurant Inc. | 3871 | 496 |
|  | Kinsale Capital Group Inc. | 1587 | 489 |
|  | Tradeweb Markets Inc. Class A | 7872 | 484 |
|  | Stifel Financial Corp. | 7438 | 478 |
|  | Voya Financial Inc. | 7104 | 469 |
|  | Glacier Bancorp Inc. | 8053 | 466 |
|  | SouthState Corp. | 5291 | 465 |
|  | Carlyle Group Inc. | 14800 | 461 |
|  | Prosperity Bancshares Inc. | 6048 | 457 |
|  | SEI Investments Co. | 7254 | 452 |
|  | Pinnacle Financial Partners Inc. | 5366 | 450 |
|  | Morningstar Inc. | 1830 | 449 |
|  | Starwood Property Trust Inc. | 20768 | 445 |
|  | Affiliated Managers Group Inc. | 2753 | 442 |
|  | Synovus Financial Corp. | 10363 | 437 |
|  | Selective Insurance Group Inc. | 4394 | 422 |
|  | First American Financial Corp. | 7496 | 410 |
|  | Primerica Inc. | 2699 | 402 |
|  | Old National Bancorp | 20702 | 396 |
| <sup>\*</sup> | Robinhood Markets Inc. Class A | 40992 | 393 |
|  | Valley National Bancorp | 30764 | 389 |
|  | Wintrust Financial Corp. | 4232 | 387 |
|  | AGNC Investment Corp. | 38062 | 380 |
|  | Cadence Bank | 13098 | 378 |
|  | Popular Inc. | 5161 | 377 |
|  | United Bankshares Inc. | 8796 | 377 |
|  | Hanover Insurance Group Inc. | 2538 | 374 |
|  | Bank OZK | 8020 | 370 |
|  | RLI Corp. | 2807 | 365 |
|  | OneMain Holdings Inc. | 9167 | 361 |
|  | FNB Corp. | 24844 | 350 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Blue Owl Capital Inc. Class A | 30878 | 349 |
|  | Houlihan Lokey Inc. Class A | 3538 | 348 |
|  | First Financial Bankshares Inc. | 9256 | 342 |
|  | Home BancShares Inc. | 13380 | 341 |
|  | Hancock Whitney Corp. | 6191 | 340 |
|  | Axis Capital Holdings Ltd. | 5805 | 334 |
|  | SLM Corp. | 18542 | 324 |
|  | Umpqua Holdings Corp. | 15873 | 322 |
|  | New York Community Bancorp Inc. | 32961 | 308 |
|  | Evercore Inc. Class A | 2665 | 307 |
|  | United Community Banks Inc. | 7743 | 302 |
|  | Essent Group Ltd. | 7537 | 302 |
|  | Independent Bank Corp. (XNGS) | 3319 | 300 |
|  | Assured Guaranty Ltd. | 4479 | 298 |
|  | Pacific Premier Bancorp Inc. | 7999 | 296 |
|  | Ameris Bancorp | 5562 | 294 |
|  | MGIC Investment Corp. | 21373 | 293 |
| <sup>\*</sup> | Brighthouse Financial Inc. | 5132 | 286 |
|  | First Interstate BancSystem Inc. Class A | 6563 | 286 |
|  | Blackstone Mortgage Trust Inc. Class A | 11283 | 285 |
|  | ServisFirst Bancshares Inc. | 3738 | 283 |
| <sup>\*,1</sup> | SoFi Technologies Inc. | 58507 | 283 |
|  | CVB Financial Corp. | 9783 | 281 |
|  | Kemper Corp. | 4873 | 277 |
|  | Rithm Capital Corp. | 29698 | 269 |
|  | Associated Banc-Corp. | 10829 | 266 |
|  | UMB Financial Corp. | 3091 | 264 |
|  | White Mountains Insurance Group Ltd. | 193 | 262 |
|  | FirstCash Holdings Inc. | 2774 | 260 |
|  | Janus Henderson Group plc | 10149 | 257 |
|  | Lazard Ltd. Class A | 6855 | 251 |
|  | Community Bank System Inc. | 3835 | 250 |
|  | First Hawaiian Inc. | 9403 | 250 |
|  | Cathay General Bancorp | 5288 | 246 |
| <sup>\*</sup> | Ryan Specialty Holdings Inc. | 5949 | 240 |
| <sup>\*</sup> | Mr Cooper Group Inc. | 5275 | 238 |
|  | Columbia Banking System Inc. | 6965 | 237 |
| <sup>\*</sup> | Credit Acceptance Corp. | 500 | 237 |
|  | Federated Hermes Inc. | 6228 | 236 |
|  | WSFS Financial Corp. | 4872 | 236 |
|  | Radian Group Inc. | 11881 | 233 |
|  | Bank of Hawaii Corp. | 2858 | 231 |
|  | Fulton Financial Corp. | 12312 | 229 |
|  | Eastern Bankshares Inc. | 11526 | 226 |
|  | PacWest Bancorp | 8335 | 218 |
|  | American Equity Investment Life Holding Co. | 5348 | 217 |
|  | BOK Financial Corp. | 2068 | 217 |
| <sup>\*</sup> | Texas Capital Bancshares Inc. | 3604 | 216 |
|  | Simmons First National Corp. Class A | 9170 | 213 |
|  | Atlantic Union Bankshares Corp. | 5956 | 212 |
|  | First BanCorp (XNYS) | 13785 | 212 |
|  | Walker & Dunlop Inc. | 2360 | 211 |
|  | International Bancshares Corp. | 3958 | 209 |
|  | BankUnited Inc. | 5652 | 208 |
|  | Moelis & Co. Class A | 4811 | 208 |
|  | Jackson Financial Inc. Class A | 5575 | 208 |
|  | Hamilton Lane Inc. Class A | 2745 | 203 |
| <sup>\*</sup> | Enstar Group Ltd. | 932 | 203 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | CNO Financial Group Inc. | 8589 | 202 |
|  | First Merchants Corp. | 4547 | 201 |
|  | Arbor Realty Trust Inc. | 12740 | 190 |
|  | First Financial Bancorp | 7146 | 189 |
|  | WesBanco Inc. | 4650 | 188 |
|  | Piper Sandler Cos. | 1278 | 184 |
|  | Banner Corp. | 2514 | 178 |
| <sup>\*</sup> | Axos Financial Inc. | 4423 | 177 |
| <sup>\*</sup> | Genworth Financial Inc. Class A | 35146 | 177 |
|  | Trustmark Corp. | 4840 | 177 |
|  | Independent Bank Group Inc. | 2644 | 174 |
|  | Park National Corp. | 1148 | 174 |
|  | Stock Yards Bancorp Inc. | 2313 | 171 |
|  | Renasant Corp. | 4167 | 170 |
|  | Seacoast Banking Corp. of Florida | 4955 | 170 |
|  | Towne Bank | 5264 | 170 |
|  | Washington Federal Inc. | 4811 | 170 |
| <sup>\*</sup> | Focus Financial Partners Inc. Class A | 4284 | 163 |
|  | Heartland Financial USA Inc. | 3326 | 162 |
|  | Lakeland Financial Corp. | 2045 | 161 |
| <sup>\*</sup> | Cannae Holdings Inc. | 6755 | 157 |
| <sup>\*</sup> | Trupanion Inc. | 2990 | 156 |
|  | Flagstar Bancorp Inc. | 4132 | 155 |
|  | Virtu Financial Inc. Class A | 6981 | 155 |
|  | Artisan Partners Asset Management Inc. Class A | 4407 | 153 |
|  | BancFirst Corp. | 1492 | 152 |
|  | NBT Bancorp Inc. | 3277 | 151 |
|  | Enterprise Financial Services Corp. | 2803 | 147 |
|  | First Bancorp (XNGS) | 2951 | 144 |
|  | Veritex Holdings Inc. | 4395 | 144 |
|  | TriCo Bancshares | 2597 | 142 |
|  | Bank of NT Butterfield & Son Ltd. | 4038 | 141 |
|  | Cohen & Steers Inc. | 2057 | 136 |
|  | Apollo Commercial Real Estate Finance Inc. | 10881 | 134 |
|  | Hope Bancorp Inc. | 9487 | 129 |
|  | City Holding Co. | 1231 | 125 |
|  | Eagle Bancorp Inc. | 2654 | 125 |
|  | Northwest Bancshares Inc. | 8134 | 124 |
|  | Provident Financial Services Inc. | 5520 | 124 |
|  | Chimera Investment Corp. | 17954 | 123 |
|  | Navient Corp. | 7396 | 123 |
|  | PennyMac Mortgage Investment Trust | 8040 | 123 |
|  | PJT Partners Inc. Class A | 1589 | 122 |
| <sup>\*</sup> | NMI Holdings Inc. Class A | 5621 | 121 |
|  | Sandy Spring Bancorp Inc. | 3438 | 120 |
|  | FB Financial Corp. | 2789 | 119 |
|  | Two Harbors Investment Corp. | 7226 | 119 |
| <sup>\*</sup> | Bancorp Inc. | 3896 | 117 |
|  | S&T Bancorp Inc. | 3117 | 117 |
|  | First Busey Corp. | 4467 | 116 |
| <sup>\*</sup> | BRP Group Inc. Class A | 3872 | 116 |
| <sup>\*</sup> | StoneX Group Inc. | 1146 | 116 |
|  | AMERISAFE Inc. | 1929 | 115 |
| <sup>\*</sup> | Palomar Holdings Inc. | 1832 | 115 |
|  | Horace Mann Educators Corp. | 2959 | 114 |
|  | PennyMac Financial Services Inc. | 1919 | 114 |
|  | Tompkins Financial Corp. | 1360 | 114 |
|  | OceanFirst Financial Corp. | 4740 | 111 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Safety Insurance Group Inc. | 1198 | 110 |
|  | Stellar Bancorp Inc. | 3252 | 110 |
|  | First Commonwealth Financial Corp. | 7387 | 109 |
|  | Westamerica BanCorp | 1748 | 108 |
|  | StepStone Group Inc. Class A | 3593 | 108 |
|  | Ladder Capital Corp. Class A | 9551 | 106 |
| <sup>1</sup> | Claros Mortgage Trust Inc. | 6110 | 106 |
|  | National Bank Holdings Corp. Class A | 2258 | 105 |
|  | TrustCo Bank Corp. NY | 2668 | 104 |
|  | Hilltop Holdings Inc. | 3469 | 103 |
| <sup>\*,1</sup> | Upstart Holdings Inc. | 5273 | 103 |
|  | Berkshire Hills Bancorp Inc. | 3149 | 98 |
|  | Nelnet Inc. Class A | 999 | 98 |
|  | New York Mortgage Trust Inc. | 34889 | 98 |
|  | BGC Partners Inc. Class A | 22530 | 97 |
| <sup>\*</sup> | Triumph Bancorp Inc. | 1584 | 95 |
|  | OFG Bancorp | 3241 | 94 |
|  | Franklin BSP Realty Trust Inc. REIT | 6442 | 94 |
| <sup>\*</sup> | Enova International Inc. | 2285 | 92 |
|  | Pathward Financial Inc. | 2112 | 92 |
|  | MFA Financial Inc. REIT | 8168 | 91 |
| <sup>\*</sup> | PRA Group Inc. | 2624 | 90 |
|  | Employers Holdings Inc. | 1926 | 89 |
|  | Stewart Information Services Corp. | 1997 | 88 |
|  | Ready Capital Corp. | 6416 | 86 |
|  | 1st Source Corp. | 1490 | 85 |
|  | Virtus Investment Partners Inc. | 435 | 84 |
|  | Southside Bancshares Inc. | 2260 | 82 |
| <sup>\*</sup> | Encore Capital Group Inc. | 1580 | 80 |
|  | Compass Diversified Holdings | 4092 | 80 |
|  | Origin Bancorp Inc. | 1923 | 79 |
|  | ProAssurance Corp. | 3950 | 79 |
| <sup>\*</sup> | Nicolet Bankshares Inc. | 937 | 78 |
|  | Live Oak Bancshares Inc. | 2313 | 77 |
|  | Community Trust Bancorp Inc. | 1585 | 76 |
|  | Preferred Bank | 1010 | 76 |
| <sup>\*</sup> | Blucora Inc. | 2987 | 75 |
|  | CNA Financial Corp. | 1743 | 74 |
| <sup>\*</sup> | MoneyGram International Inc. | 6792 | 74 |
|  | Washington Trust Bancorp Inc. | 1497 | 74 |
|  | Lakeland Bancorp Inc. | 3906 | 73 |
|  | Dime Community Bancshares Inc. | 2004 | 71 |
|  | Federal Agricultural Mortgage Corp. Class C | 556 | 70 |
|  | Heritage Financial Corp. | 2143 | 70 |
|  | Capitol Federal Financial Inc. | 8253 | 69 |
|  | German American Bancorp Inc. | 1719 | 69 |
| <sup>\*</sup> | LendingClub Corp. | 6607 | 68 |
|  | Cowen Inc. Class A | 1728 | 67 |
| <sup>\*</sup> | Customers Bancorp Inc. | 2068 | 67 |
|  | First Mid Bancshares Inc. | 1921 | 67 |
|  | Mercantile Bank Corp. | 1926 | 67 |
|  | KKR Real Estate Finance Trust Inc. | 4004 | 66 |
|  | Premier Financial Corp. | 2250 | 66 |
|  | Brookline Bancorp Inc. | 4565 | 65 |
|  | MidWestOne Financial Group Inc. | 1868 | 65 |
| <sup>\*</sup> | Silvergate Capital Corp. Class A | 2309 | 63 |
| <sup>\*</sup> | Lemonade Inc. | 3197 | 63 |
|  | ConnectOne Bancorp Inc. | 2345 | 62 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Arrow Financial Corp. | 1718 | 60 |
|  | Ellington Financial Inc. | 4433 | 60 |
|  | First of Long Island Corp. | 3092 | 60 |
|  | Mercury General Corp. | 1632 | 59 |
|  | Rocket Cos. Inc. Class A | 7136 | 59 |
|  | ARMOUR Residential REIT Inc. | 9863 | 58 |
|  | Bank of Marin Bancorp | 1628 | 58 |
|  | Hanmi Financial Corp. | 2136 | 58 |
|  | QCR Holdings Inc. | 1111 | 58 |
|  | WisdomTree Inc. | 10402 | 58 |
|  | Banc of California Inc. | 3383 | 57 |
|  | Old Second Bancorp Inc. | 3237 | 57 |
|  | B Riley Financial Inc. | 1271 | 56 |
| <sup>\*</sup> | Ambac Financial Group Inc. | 3383 | 55 |
| <sup>\*</sup> | Goosehead Insurance Inc. Class A | 1366 | 55 |
|  | Redwood Trust Inc. | 6954 | 55 |
|  | Heritage Commerce Corp. | 3831 | 54 |
|  | Peoples Bancorp Inc. | 1811 | 54 |
|  | James River Group Holdings Ltd. | 2246 | 54 |
|  | First Community Bankshares Inc. | 1446 | 53 |
|  | Univest Financial Corp. | 1853 | 52 |
|  | Argo Group International Holdings Ltd. | 1901 | 52 |
|  | HarborOne Bancorp Inc. | 3494 | 51 |
| <sup>\*</sup> | SiriusPoint Ltd. | 7816 | 51 |
|  | CBL & Associates Properties Inc. | 1658 | 51 |
|  | Amerant Bancorp Inc. | 1695 | 50 |
| <sup>\*</sup> | Assetmark Financial Holdings Inc. | 2029 | 50 |
| <sup>\*,1</sup> | Marathon Digital Holdings Inc. | 7907 | 50 |
|  | Brightspire Capital Inc. Class A | 6976 | 50 |
|  | Orchid Island Capital Inc. REIT | 4630 | 50 |
|  | Northfield Bancorp Inc. | 3091 | 49 |
| <sup>\*</sup> | Columbia Financial Inc. | 2175 | 48 |
|  | Granite Point Mortgage Trust Inc. | 7558 | 48 |
|  | Brightsphere Investment Group Inc. | 2374 | 48 |
|  | Cambridge Bancorp | 528 | 47 |
|  | Camden National Corp. | 1064 | 47 |
|  | Flushing Financial Corp. | 2185 | 46 |
| <sup>\*</sup> | CrossFirst Bankshares Inc. | 3318 | 46 |
| <sup>\*</sup> | Riot Blockchain Inc. | 9716 | 45 |
| <sup>\*</sup> | Open Lending Corp. Class A | 6419 | 45 |
|  | Dynex Capital Inc. | 3355 | 44 |
|  | First Foundation Inc. | 3132 | 44 |
|  | TFS Financial Corp. | 3251 | 44 |
|  | Enact Holdings Inc. | 1766 | 44 |
|  | Brookfield Business Corp. Class A | 1932 | 43 |
|  | First Financial Corp. | 865 | 42 |
|  | iStar Inc. | 5214 | 42 |
| <sup>\*</sup> | MBIA Inc. | 3324 | 42 |
|  | United Fire Group Inc. | 1362 | 42 |
|  | Broadmark Realty Capital Inc. | 10380 | 42 |
|  | Byline Bancorp Inc. | 1799 | 41 |
| <sup>\*</sup> | Metropolitan Bank Holding Corp. | 646 | 41 |
|  | Peapack-Gladstone Financial Corp. | 1001 | 41 |
|  | Horizon Bancorp Inc. | 2459 | 40 |
|  | Banco Latinoamericano de Comercio Exterior SA Class E | 2413 | 40 |
| <sup>\*</sup> | Coastal Financial Corp. | 801 | 40 |
|  | First Bancorp Inc. (XNMS) | 1150 | 39 |
|  | Kearny Financial Corp. | 3943 | 38 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Victory Capital Holdings Inc. Class A | 1325 | 38 |
|  | Central Pacific Financial Corp. | 1744 | 37 |
|  | SmartFinancial Inc. | 1222 | 37 |
|  | Merchants Bancorp | 1399 | 36 |
|  | Diamond Hill Investment Group Inc. | 198 | 35 |
|  | Hingham Institution for Savings | 119 | 35 |
|  | TPG RE Finance Trust Inc. | 4738 | 35 |
|  | GCM Grosvenor Inc. Class A | 3975 | 35 |
|  | Bank First Corp. | 360 | 34 |
|  | Business First Bancshares Inc. | 1460 | 34 |
|  | Capital City Bank Group Inc. | 954 | 34 |
|  | Farmers National Banc Corp. | 2219 | 34 |
|  | CNB Financial Corp. | 1305 | 33 |
|  | Great Southern Bancorp Inc. | 519 | 33 |
|  | Midland States Bancorp Inc. | 1220 | 33 |
|  | Invesco Mortgage Capital REIT | 2506 | 33 |
|  | Bar Harbor Bankshares | 1058 | 32 |
|  | HomeStreet Inc. | 1165 | 32 |
|  | Five Star Bancorp | 1173 | 32 |
|  | HomeTrust Bancshares Inc. | 1202 | 31 |
| <sup>\*</sup> | Southern First Bancshares Inc. | 624 | 31 |
|  | Equity Bancshares Inc. Class A | 823 | 30 |
|  | Tiptree Inc. | 2159 | 30 |
|  | Enterprise Bancorp Inc. | 840 | 29 |
| <sup>\*</sup> | EZCorp. Inc. Class A | 2851 | 29 |
|  | Peoples Financial Services Corp. | 513 | 29 |
|  | Mid Penn Bancorp Inc. | 888 | 29 |
|  | Capstar Financial Holdings Inc. | 1601 | 29 |
|  | Financial Institutions Inc. | 1084 | 27 |
|  | Civista Bancshares Inc. | 1128 | 26 |
|  | National Western Life Group Inc. Class A | 124 | 26 |
| <sup>\*</sup> | Carter Bankshares Inc. | 1413 | 26 |
|  | Independent Bank Corp. | 1025 | 25 |
|  | Summit Financial Group Inc. | 896 | 25 |
|  | AFC Gamma Inc. | 1451 | 25 |
|  | PCSB Financial Corp. | 1205 | 24 |
|  | Sculptor Capital Management Inc. Class A | 2360 | 24 |
| <sup>\*</sup> | Oscar Health Inc. Class A | 8227 | 24 |
| <sup>\*</sup> | World Acceptance Corp. | 324 | 23 |
|  | Perella Weinberg Partners Class A | 2352 | 23 |
|  | American National Bankshares Inc. | 576 | 22 |
|  | MVB Financial Corp. | 926 | 22 |
|  | Southern Missouri Bancorp Inc. | 417 | 22 |
|  | West BanCorp. Inc. | 913 | 22 |
|  | Metrocity Bankshares Inc. | 964 | 22 |
|  | Amalgamated Financial Corp. | 834 | 22 |
|  | HCI Group Inc. | 555 | 21 |
| <sup>1</sup> | UWM Holdings Corp. | 4739 | 21 |
| <sup>\*</sup> | Bridgewater Bancshares Inc. | 1055 | 20 |
|  | Regional Management Corp. | 668 | 20 |
|  | Republic Bancorp Inc. Class A | 456 | 20 |
|  | Alerus Financial Corp. | 849 | 20 |
| <sup>\*</sup> | Professional Holding Corp. Class A | 665 | 20 |
| <sup>\*</sup> | Hippo Holdings Inc. | 1354 | 20 |
|  | Citizens & Northern Corp. | 756 | 19 |
|  | Oppenheimer Holdings Inc. Class A | 448 | 19 |
|  | RBB Bancorp | 802 | 18 |
|  | Shore Bancshares Inc. | 887 | 18 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Farmers & Merchants Bancorp Inc. | 609 | 17 |
|  | First Internet Bancorp | 673 | 17 |
| <sup>\*</sup> | LendingTree Inc. | 711 | 17 |
|  | Waterstone Financial Inc. | 989 | 17 |
|  | ACNB Corp. | 426 | 17 |
| <sup>\*</sup> | Blue Foundry Bancorp | 1317 | 17 |
|  | First Business Financial Services Inc. | 409 | 16 |
|  | Esquire Financial Holdings Inc. | 354 | 16 |
|  | Primis Financial Corp. | 1278 | 16 |
|  | John Marshall Bancorp Inc. | 567 | 16 |
|  | First Bancorp Inc. (XNGS) | 471 | 15 |
|  | Home Bancorp Inc. | 353 | 15 |
|  | Northeast Bank | 344 | 15 |
|  | Macatawa Bank Corp. | 1351 | 15 |
|  | BCB Bancorp Inc. | 736 | 14 |
|  | First Bank | 943 | 14 |
|  | Guaranty Bancshares Inc. | 382 | 14 |
|  | Sierra Bancorp | 663 | 14 |
|  | Universal Insurance Holdings Inc. | 1309 | 14 |
|  | South Plains Financial Inc. | 453 | 14 |
|  | Orrstown Financial Services Inc. | 486 | 13 |
|  | Greene County Bancorp Inc. | 176 | 13 |
| <sup>\*</sup> | Third Coast Bancshares Inc. | 642 | 13 |
|  | BayCom Corp. | 639 | 12 |
|  | Donegal Group Inc. Class A | 840 | 12 |
| <sup>\*</sup> | FVCBankcorp Inc. | 608 | 12 |
|  | Capital Bancorp Inc. | 468 | 12 |
| <sup>\*</sup> | First Western Financial Inc. | 405 | 12 |
|  | Luther Burbank Corp. | 902 | 11 |
|  | PCB Bancorp | 605 | 11 |
|  | Parke Bancorp Inc. | 518 | 11 |
|  | Colony Bankcorp Inc. | 832 | 11 |
|  | Blue Ridge Bankshares Inc. | 839 | 11 |
|  | Investors Title Co. | 63 | 10 |
|  | Unity Bancorp Inc. | 361 | 10 |
|  | Silvercrest Asset Management Group Inc. Class A | 521 | 10 |
|  | Red River Bancshares Inc. | 192 | 10 |
|  | Corebridge Financial Inc. | 445 | 10 |
|  | Bankwell Financial Group Inc. | 288 | 9 |
| <sup>\*</sup> | Greenlight Capital Re Ltd. Class A | 1163 | 9 |
| <sup>\*</sup> | Oportun Financial Corp. | 1595 | 9 |
|  | First Guaranty Bancshares Inc. | 315 | 8 |
|  | HBT Financial Inc. | 424 | 8 |
|  | Nexpoint Real Estate Finance Inc. | 424 | 8 |
| <sup>\*</sup> | USCB Financial Holdings Inc. | 564 | 7 |
|  | Associated Capital Group Inc. Class A | 145 | 6 |
| <sup>\*</sup> | Sterling Bancorp Inc. | 932 | 6 |
| <sup>\*</sup> | Pioneer Bancorp Inc. | 500 | 6 |
| <sup>\*</sup> | Consumer Portfolio Services Inc. | 721 | 6 |
| <sup>\*</sup> | SWK Holdings Corp. | 300 | 6 |
|  | Chicago Atlantic Real Estate Finance Inc. | 375 | 6 |
|  | Crawford & Co. Class A | 861 | 5 |
| <sup>\*</sup> | Republic First Bancorp Inc. | 1992 | 5 |
|  | Provident Bancorp Inc. | 763 | 5 |
|  | Angel Oak Mortgage Inc. | 678 | 5 |
| <sup>\*</sup> | Bakkt Holdings Inc. | 2827 | 5 |
|  | Curo Group Holdings Corp. | 1028 | 4 |
| <sup>\*</sup> | eHealth Inc. | 1174 | 4 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | NI Holdings Inc. | 304 | 4 |
| <sup>\*</sup> | Velocity Financial LLC | 431 | 4 |
| <sup>\*</sup> | Finance of America Cos. Inc. Class A | 3215 | 4 |
| <sup>\*</sup> | Doma Holdings Inc. | 6944 | 3 |
| <sup>\*</sup> | MarketWise Inc. | 1554 | 3 |
| <sup>\*</sup> | Sunlight Financial Holdings Inc. | 1701 | 3 |
| <sup>\*</sup> | Root Inc. | 393 | 3 |
| <sup>\*</sup> | Trean Insurance Group Inc. | 788 | 2 |
| <sup>\*</sup> | Rigetti Computing Inc. | 1619 | 2 |
|  |  |  | **350134** |
| **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** | **Health Care (14.1%)** |
|  | UnitedHealth Group Inc. | 68023 | 37260 |
|  | Johnson & Johnson | 191380 | 34066 |
|  | Eli Lilly & Co. | 61370 | 22773 |
|  | AbbVie Inc. | 128591 | 20726 |
|  | Pfizer Inc. | 411405 | 20624 |
|  | Merck & Co. Inc. | 184028 | 20265 |
|  | Thermo Fisher Scientific Inc. | 28464 | 15946 |
|  | Abbott Laboratories | 124635 | 13408 |
|  | Danaher Corp. | 47125 | 12884 |
|  | Bristol-Myers Squibb Co. | 154894 | 12435 |
|  | Amgen Inc. | 38793 | 11110 |
|  | Elevance Health Inc. | 17545 | 9350 |
|  | Gilead Sciences Inc. | 91341 | 8022 |
|  | Medtronic plc | 97141 | 7678 |
|  | Cigna Corp. | 21774 | 7161 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 26084 | 7053 |
|  | Stryker Corp. | 25569 | 5980 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 18638 | 5897 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 7558 | 5681 |
|  | Zoetis Inc. | 34460 | 5312 |
|  | Becton Dickinson and Co. | 20637 | 5146 |
|  | Humana Inc. | 9187 | 5052 |
| <sup>\*</sup> | Boston Scientific Corp. | 103813 | 4700 |
| <sup>\*</sup> | Moderna Inc. | 24645 | 4335 |
|  | HCA Healthcare Inc. | 15952 | 3832 |
| <sup>\*</sup> | Centene Corp. | 41440 | 3607 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 45073 | 3482 |
|  | Agilent Technologies Inc. | 21790 | 3377 |
| <sup>\*</sup> | DexCom Inc. | 28544 | 3319 |
| <sup>\*</sup> | Biogen Inc. | 10673 | 3257 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 13536 | 2951 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 6040 | 2572 |
| <sup>\*</sup> | Illumina Inc. | 11467 | 2501 |
|  | ResMed Inc. | 10519 | 2421 |
|  | Baxter International Inc. | 36511 | 2064 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 8869 | 1956 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 10114 | 1925 |
|  | Zimmer Biomet Holdings Inc. | 15303 | 1838 |
| <sup>\*</sup> | Horizon Therapeutics plc | 16280 | 1633 |
|  | Laboratory Corp. of America Holdings | 6636 | 1597 |
|  | Cardinal Health Inc. | 19875 | 1593 |
| <sup>\*</sup> | Insulet Corp. | 5053 | 1513 |
| <sup>\*</sup> | Molina Healthcare Inc. | 4187 | 1410 |
| <sup>\*</sup> | Hologic Inc. | 17824 | 1357 |
| <sup>\*</sup> | BioMarin Pharmaceutical Inc. | 13392 | 1352 |
|  | STERIS plc | 7234 | 1344 |
|  | Quest Diagnostics Inc. | 8496 | 1290 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | West Pharmaceutical Services Inc. | 5464 | 1282 |
|  | PerkinElmer Inc. | 9138 | 1277 |
| <sup>\*</sup> | ABIOMED Inc. | 3299 | 1246 |
| <sup>\*</sup> | Seagen Inc. | 9858 | 1197 |
|  | Royalty Pharma plc Class A | 26590 | 1169 |
| <sup>\*</sup> | Align Technology Inc. | 5789 | 1138 |
|  | Cooper Cos. Inc. | 3500 | 1107 |
| <sup>\*</sup> | Incyte Corp. | 13218 | 1053 |
| <sup>\*</sup> | Avantor Inc. | 44009 | 981 |
|  | Bio-Techne Corp. | 11456 | 974 |
|  | Viatris Inc. | 87650 | 967 |
| <sup>\*</sup> | United Therapeutics Corp. | 3207 | 898 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 6891 | 876 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 3644 | 833 |
| <sup>\*</sup> | QIAGEN NV | 16409 | 813 |
|  | Teleflex Inc. | 3454 | 809 |
| <sup>\*</sup> | Henry Schein Inc. | 9859 | 798 |
| <sup>\*</sup> | Sarepta Therapeutics Inc. | 6144 | 755 |
| <sup>\*</sup> | Repligen Corp. | 4015 | 718 |
| <sup>\*</sup> | Jazz Pharmaceuticals plc | 4437 | 696 |
| <sup>\*</sup> | Shockwave Medical Inc. | 2589 | 657 |
| <sup>\*</sup> | Bio-Rad Laboratories Inc. Class A | 1546 | 641 |
| <sup>\*</sup> | Catalent Inc. | 12389 | 621 |
|  | Universal Health Services Inc. Class B | 4572 | 598 |
| <sup>\*</sup> | Exact Sciences Corp. | 12971 | 583 |
| <sup>\*</sup> | Acadia Healthcare Co. Inc. | 6513 | 580 |
| <sup>\*</sup> | Novocure Ltd. | 7505 | 577 |
| <sup>\*</sup> | Halozyme Therapeutics Inc. | 9824 | 563 |
|  | Chemed Corp. | 1071 | 557 |
| <sup>\*</sup> | Penumbra Inc. | 2633 | 552 |
|  | Bruker Corp. | 7893 | 532 |
| <sup>\*</sup> | Masimo Corp. | 3489 | 506 |
| <sup>\*</sup> | Karuna Therapeutics Inc. | 2148 | 505 |
| <sup>\*</sup> | Inspire Medical Systems Inc. | 2086 | 504 |
|  | Organon & Co. | 18405 | 479 |
|  | DENTSPLY SIRONA Inc. | 15781 | 478 |
| <sup>\*</sup> | Ionis Pharmaceuticals Inc. | 10432 | 426 |
| <sup>\*</sup> | Elanco Animal Health Inc. (XNYS) | 32730 | 421 |
|  | Encompass Health Corp. | 7190 | 420 |
| <sup>\*</sup> | Globus Medical Inc. Class A | 5465 | 404 |
| <sup>\*</sup> | Envista Holdings Corp. | 11695 | 399 |
| <sup>\*</sup> | Exelixis Inc. | 23143 | 395 |
| <sup>\*</sup> | HealthEquity Inc. | 6095 | 387 |
| <sup>\*</sup> | Medpace Holdings Inc. | 1834 | 385 |
| <sup>\*</sup> | Guardant Health Inc. | 7204 | 377 |
|  | Ensign Group Inc. | 3894 | 370 |
| <sup>\*</sup> | Teladoc Health Inc. | 12839 | 366 |
| <sup>\*</sup> | Tenet Healthcare Corp. | 7742 | 358 |
| <sup>\*</sup> | Intra-Cellular Therapies Inc. | 6566 | 356 |
| <sup>\*</sup> | LHC Group Inc. | 2153 | 352 |
| <sup>\*</sup> | Option Care Health Inc. | 11350 | 342 |
| <sup>\*</sup> | Apellis Pharmaceuticals Inc. | 6837 | 341 |
|  | Perrigo Co. plc | 9961 | 321 |
| <sup>\*</sup> | QuidelOrtho Corp. | 3640 | 319 |
| <sup>\*</sup> | Haemonetics Corp. | 3671 | 313 |
| <sup>\*</sup> | Lantheus Holdings Inc. | 4982 | 309 |
| <sup>\*</sup> | DaVita Inc. | 4138 | 305 |
| <sup>\*</sup> | Merit Medical Systems Inc. | 4200 | 302 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Alkermes plc | 11842 | 293 |
| <sup>\*</sup> | Integra LifeSciences Holdings Corp. | 5257 | 289 |
| <sup>\*</sup> | Mirati Therapeutics Inc. | 3142 | 287 |
| <sup>\*</sup> | Intellia Therapeutics Inc. | 5466 | 281 |
|  | Premier Inc. Class A | 8375 | 279 |
| <sup>\*</sup> | Doximity Inc. Class A | 8198 | 279 |
| <sup>\*</sup> | Syneos Health Inc. | 7422 | 262 |
| <sup>\*</sup> | Cytokinetics Inc. | 6112 | 260 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | 6712 | 259 |
| <sup>\*</sup> | Natera Inc. | 6241 | 257 |
| <sup>\*</sup> | Amicus Therapeutics Inc. | 21033 | 255 |
| <sup>\*</sup> | Inari Medical Inc. | 3471 | 255 |
| <sup>\*</sup> | agilon health Inc. | 14086 | 247 |
| <sup>\*</sup> | Arrowhead Pharmaceuticals Inc. | 7495 | 241 |
| <sup>\*</sup> | Axonics Inc. | 3513 | 241 |
| <sup>\*</sup> | iRhythm Technologies Inc. | 2199 | 240 |
| <sup>\*</sup> | Prestige Consumer Healthcare Inc. | 3899 | 240 |
| <sup>\*</sup> | Denali Therapeutics Inc. | 7362 | 235 |
| <sup>\*</sup> | ICU Medical Inc. | 1466 | 233 |
| <sup>\*</sup> | Vaxcyte Inc. | 4951 | 228 |
| <sup>\*</sup> | Beam Therapeutics Inc. | 4861 | 225 |
| <sup>\*</sup> | 1Life Healthcare Inc. | 13189 | 224 |
| <sup>\*</sup> | LivaNova plc | 4040 | 224 |
| <sup>\*</sup> | Enovis Corp. | 3958 | 214 |
| <sup>\*</sup> | Amedisys Inc. | 2324 | 212 |
| <sup>\*</sup> | PTC Therapeutics Inc. | 5118 | 212 |
| <sup>\*</sup> | Progyny Inc. | 5678 | 208 |
| <sup>\*</sup> | Blueprint Medicines Corp. | 4334 | 207 |
| <sup>\*</sup> | IVERIC bio Inc. | 8735 | 206 |
| <sup>\*</sup> | STAAR Surgical Co. | 3443 | 197 |
| <sup>\*</sup> | Integer Holdings Corp. | 2583 | 192 |
|  | Select Medical Holdings Corp. | 7823 | 192 |
| <sup>\*</sup> | Tandem Diabetes Care Inc. | 4573 | 192 |
| <sup>\*</sup> | AbCellera Biologics Inc. | 14918 | 192 |
| <sup>\*</sup> | Sage Therapeutics Inc. | 4620 | 190 |
| <sup>\*</sup> | Oak Street Health Inc. | 8686 | 188 |
| <sup>\*</sup> | Pacific Biosciences of California Inc. | 17271 | 186 |
|  | Patterson Cos. Inc. | 6502 | 185 |
| <sup>\*</sup> | BioCryst Pharmaceuticals Inc. | 13642 | 182 |
|  | CONMED Corp. | 2185 | 181 |
| <sup>\*</sup> | Evolent Health Inc. Class A | 6243 | 180 |
| <sup>\*</sup> | Prothena Corp. plc | 2870 | 179 |
| <sup>\*</sup> | Ultragenyx Pharmaceutical Inc. | 4862 | 176 |
| <sup>\*</sup> | Insmed Inc. | 9107 | 168 |
| <sup>\*</sup> | Omnicell Inc. | 3210 | 166 |
| <sup>\*</sup> | Pacira BioSciences Inc. | 3446 | 166 |
| <sup>\*</sup> | Corcept Therapeutics Inc. | 6326 | 160 |
| <sup>\*</sup> | AtriCure Inc. | 3490 | 159 |
| <sup>\*</sup> | Fate Therapeutics Inc. | 7543 | 157 |
| <sup>\*</sup> | Veracyte Inc. | 5649 | 157 |
| <sup>\*</sup> | Arvinas Inc. | 3763 | 154 |
| <sup>\*</sup> | Glaukos Corp. | 3308 | 154 |
| <sup>\*</sup> | NuVasive Inc. | 3920 | 152 |
| <sup>\*</sup> | Signify Health Inc. Class A | 5300 | 152 |
| <sup>\*</sup> | Vir Biotechnology Inc. | 5339 | 151 |
| <sup>\*,1</sup> | Axsome Therapeutics Inc. | 2076 | 150 |
| <sup>\*</sup> | Certara Inc. | 8834 | 150 |
| <sup>\*</sup> | ACADIA Pharmaceuticals Inc. | 9301 | 145 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Embecta Corp. | 4341 | 143 |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. | 68415 | 136 |
| <sup>\*</sup> | TransMedics Group Inc. | 2134 | 132 |
| <sup>\*</sup> | Neogen Corp. | 7916 | 131 |
| <sup>\*</sup> | Agios Pharmaceuticals Inc. | 4280 | 129 |
| <sup>\*</sup> | Silk Road Medical Inc. | 2398 | 128 |
| <sup>\*</sup> | REVOLUTION Medicines Inc. | 5363 | 127 |
| <sup>\*</sup> | Supernus Pharmaceuticals Inc. | 3400 | 125 |
| <sup>\*</sup> | Myriad Genetics Inc. | 6120 | 124 |
| <sup>\*</sup> | Maravai LifeSciences Holdings Inc. Class A | 8337 | 124 |
| <sup>\*</sup> | Arcus Biosciences Inc. | 3455 | 122 |
| <sup>\*</sup> | Xencor Inc. | 4121 | 122 |
| <sup>\*</sup> | Cerevel Therapeutics Holdings Inc. | 4196 | 122 |
|  | Owens & Minor Inc. | 5773 | 119 |
| <sup>\*</sup> | Revance Therapeutics Inc. | 5409 | 117 |
| <sup>\*</sup> | Twist Bioscience Corp. | 4236 | 116 |
| <sup>\*</sup> | Celldex Therapeutics Inc. | 3104 | 115 |
| <sup>\*</sup> | Addus HomeCare Corp. | 1030 | 114 |
| <sup>\*</sup> | Cytek Biosciences Inc. | 8833 | 114 |
| <sup>\*</sup> | Dynavax Technologies Corp. | 8817 | 109 |
| <sup>\*</sup> | Krystal Biotech Inc. | 1404 | 109 |
| <sup>\*</sup> | Nevro Corp. | 2339 | 109 |
| <sup>\*</sup> | Akero Therapeutics Inc. | 2334 | 109 |
| <sup>\*</sup> | Relay Therapeutics Inc. | 5849 | 109 |
| <sup>\*</sup> | R1 RCM Inc. | 11930 | 108 |
| <sup>\*</sup> | AdaptHealth Corp. Class A | 4796 | 107 |
| <sup>\*</sup> | Catalyst Pharmaceuticals Inc. | 6343 | 106 |
| <sup>\*</sup> | Ironwood Pharmaceuticals Inc. Class A | 8766 | 106 |
| <sup>\*</sup> | Harmony Biosciences Holdings Inc. | 1768 | 106 |
| <sup>\*</sup> | Warby Parker Inc. Class A | 6125 | 104 |
| <sup>\*</sup> | Recursion Pharmaceuticals Inc. Class A | 10751 | 101 |
| <sup>\*</sup> | NeoGenomics Inc. | 8827 | 99 |
| <sup>\*</sup> | Phreesia Inc. | 3513 | 98 |
| <sup>\*</sup> | Amylyx Pharmaceuticals Inc. | 2479 | 95 |
| <sup>\*</sup> | Meridian Bioscience Inc. | 2949 | 94 |
| <sup>\*</sup> | CorVel Corp. | 606 | 93 |
| <sup>\*</sup> | Novavax Inc. | 5619 | 93 |
| <sup>\*,1</sup> | Cassava Sciences Inc. | 2634 | 92 |
| <sup>\*</sup> | Alignment Healthcare Inc. | 6904 | 92 |
| <sup>\*</sup> | Syndax Pharmaceuticals Inc. | 3774 | 90 |
| <sup>\*</sup> | Prometheus Biosciences Inc. | 2198 | 90 |
| <sup>\*</sup> | FibroGen Inc. | 6219 | 89 |
| <sup>\*</sup> | Pediatrix Medical Group Inc. | 5582 | 89 |
| <sup>\*</sup> | Replimune Group Inc. | 4281 | 88 |
| <sup>\*</sup> | Avanos Medical Inc. | 3215 | 86 |
| <sup>\*</sup> | Travere Thrapeutics Inc. | 4288 | 86 |
| <sup>\*</sup> | RadNet Inc. | 4265 | 84 |
| <sup>\*</sup> | Apollo Medical Holdings Inc. | 2919 | 83 |
| <sup>\*</sup> | Chinook Therapeutics Inc. | 3616 | 82 |
| <sup>\*</sup> | Verve Therapeutics Inc. | 3494 | 81 |
| <sup>\*</sup> | Amphastar Pharmaceuticals Inc. | 2714 | 80 |
| <sup>\*</sup> | Ligand Pharmaceuticals Inc. | 1077 | 79 |
| <sup>\*</sup> | ImmunoGen Inc. | 14979 | 78 |
|  | LeMaitre Vascular Inc. | 1659 | 78 |
| <sup>\*</sup> | MannKind Corp. | 16598 | 78 |
| <sup>\*</sup> | Sangamo Therapeutics Inc. | 21022 | 77 |
| <sup>\*</sup> | Iovance Biotherapeutics Inc. | 11879 | 76 |
| <sup>\*</sup> | DICE Therapeutics Inc. | 2171 | 76 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Healthcare Services Group Inc. | 5376 | 75 |
| <sup>\*</sup> | Kura Oncology Inc. | 4753 | 75 |
| <sup>\*</sup> | Surgery Partners Inc. | 2666 | 75 |
|  | US Physical Therapy Inc. | 857 | 74 |
| <sup>\*</sup> | Zentalis Pharmaceuticals Inc. | 3333 | 74 |
| <sup>\*</sup> | TG Therapeutics Inc. | 8251 | 73 |
| <sup>\*</sup> | Vericel Corp. | 3195 | 73 |
| <sup>\*</sup> | Aclaris Therapeutics Inc. | 4691 | 71 |
| <sup>\*</sup> | NextGen Healthcare Inc. | 3397 | 71 |
| <sup>\*</sup> | Crinetics Pharmaceuticals Inc. | 3926 | 70 |
| <sup>\*</sup> | Kymera Therapeutics Inc. | 2401 | 70 |
| <sup>\*</sup> | Reata Pharmaceuticals Inc. Class A | 1752 | 69 |
| <sup>\*</sup> | Privia Health Group Inc. | 2890 | 69 |
|  | Atrion Corp. | 113 | 68 |
| <sup>\*</sup> | ModivCare Inc. | 888 | 68 |
| <sup>\*</sup> | PROCEPT BioRobotics Corp. | 1590 | 68 |
| <sup>\*</sup> | REGENXBIO Inc. | 2817 | 67 |
| <sup>\*</sup> | Avid Bioservices Inc. | 4173 | 65 |
| <sup>\*</sup> | Outset Medical Inc. | 3027 | 64 |
| <sup>\*</sup> | Bridgebio Pharma Inc. | 6360 | 60 |
| <sup>\*</sup> | UFP Technologies Inc. | 503 | 60 |
| <sup>\*</sup> | Keros Therapeutics Inc. | 1209 | 60 |
| <sup>\*</sup> | Paragon 28 Inc. | 2917 | 60 |
| <sup>\*</sup> | Adaptive Biotechnologies Corp. | 6727 | 59 |
| <sup>\*</sup> | Geron Corp. (XNGS) | 25436 | 59 |
| <sup>\*</sup> | Allogene Therapeutics Inc. | 5833 | 58 |
| <sup>\*</sup> | 23andMe Holding Co. Class A | 18973 | 58 |
| <sup>\*</sup> | Editas Medicine Inc. Class A | 5394 | 57 |
| <sup>\*</sup> | Enanta Pharmaceuticals Inc. | 1307 | 57 |
| <sup>\*</sup> | Rocket Pharmaceuticals Inc. | 3018 | 57 |
| <sup>\*</sup> | Inhibrx Inc. | 1905 | 57 |
| <sup>\*</sup> | Cogent Biosciences Inc. | 4438 | 56 |
| <sup>\*</sup> | Madrigal Pharmaceuticals Inc. | 779 | 55 |
| <sup>\*</sup> | Lyell Immunopharma Inc. | 12993 | 55 |
| <sup>\*</sup> | Cutera Inc. | 1129 | 54 |
| <sup>\*</sup> | Imago Biosciences Inc. | 1519 | 54 |
| <sup>\*</sup> | Deciphera Pharmaceuticals Inc. | 3315 | 53 |
| <sup>\*</sup> | ViewRay Inc. | 10964 | 53 |
| <sup>\*</sup> | Fulgent Genetics Inc. | 1456 | 53 |
| <sup>\*</sup> | Sotera Health Co. | 6408 | 53 |
| <sup>\*</sup> | EQRx Inc. | 13966 | 53 |
| <sup>\*</sup> | Innoviva Inc. | 3955 | 52 |
| <sup>\*</sup> | Agenus Inc. | 18915 | 51 |
| <sup>\*</sup> | Alphatec Holdings Inc. | 4987 | 51 |
| <sup>\*</sup> | Emergent BioSolutions Inc. | 4113 | 51 |
| <sup>\*</sup> | Invitae Corp. | 17063 | 51 |
| <sup>\*</sup> | SpringWorks Therapeutics Inc. | 2094 | 51 |
| <sup>\*</sup> | Arcutis Biotherapeutics Inc. | 2953 | 51 |
| <sup>\*</sup> | American Well Corp. Class A | 13936 | 51 |
| <sup>\*</sup> | Hims & Hers Health Inc. | 8182 | 51 |
| <sup>\*</sup> | Treace Medical Concepts Inc. | 2224 | 51 |
| <sup>\*</sup> | Ventyx Biosciences Inc. | 1774 | 51 |
| <sup>\*</sup> | BioLife Solutions Inc. | 2366 | 50 |
| <sup>\*</sup> | Varex Imaging Corp. | 2362 | 50 |
| <sup>\*</sup> | Morphic Holding Inc. | 1819 | 50 |
| <sup>\*</sup> | Aurinia Pharmaceuticals Inc. | 9653 | 50 |
| <sup>\*</sup> | Collegium Pharmaceutical Inc. | 2257 | 49 |
|  | National HealthCare Corp. | 785 | 48 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Anavex Life Sciences Corp. | 5354 | 47 |
| <sup>\*</sup> | Provention Bio Inc. | 5171 | 47 |
| <sup>\*</sup> | Theravance Biopharma Inc. | 4391 | 47 |
| <sup>\*</sup> | ADMA Biologics Inc. | 14196 | 47 |
| <sup>\*</sup> | Viridian Therapeutics Inc. | 1847 | 47 |
| <sup>\*</sup> | Bluebird Bio Inc. | 5963 | 46 |
| <sup>\*</sup> | Immunovant Inc. | 3486 | 46 |
| <sup>\*</sup> | Affimed NV | 20791 | 45 |
| <sup>\*</sup> | Mersana Therapeutics Inc. | 6628 | 44 |
| <sup>\*</sup> | OPKO Health Inc. | 29371 | 44 |
| <sup>\*</sup> | Kiniksa Pharmaceuticals Ltd. Class A | 2607 | 44 |
| <sup>\*</sup> | Avidity Biosciences Inc. | 3791 | 44 |
| <sup>\*</sup> | Enhabit Inc. | 3041 | 44 |
| <sup>\*,1</sup> | Bionano Genomics Inc. | 21468 | 43 |
| <sup>\*</sup> | Multiplan Corp. | 29185 | 43 |
| <sup>\*</sup> | 2seventy bio Inc. | 2730 | 43 |
| <sup>\*</sup> | Cara Therapeutics Inc. | 3537 | 42 |
| <sup>\*,1</sup> | Sharecare Inc. | 22148 | 42 |
| <sup>\*</sup> | DocGo Inc. | 5691 | 42 |
| <sup>\*</sup> | Arcellx Inc. | 2102 | 42 |
| <sup>\*</sup> | Cerus Corp. | 10215 | 41 |
| <sup>\*</sup> | OrthoPediatrics Corp. | 926 | 41 |
| <sup>\*</sup> | Ideaya Biosciences Inc. | 2299 | 41 |
| <sup>\*</sup> | Cardiovascular Systems Inc. | 2866 | 40 |
| <sup>\*</sup> | HealthStream Inc. | 1564 | 40 |
| <sup>\*</sup> | AnaptysBio Inc. | 1399 | 39 |
| <sup>\*</sup> | CTI BioPharma Corp. | 6553 | 39 |
| <sup>\*</sup> | CareDx Inc. | 2989 | 39 |
| <sup>\*</sup> | Vanda Pharmaceuticals Inc. | 3539 | 39 |
| <sup>\*</sup> | Heska Corp. | 592 | 38 |
| <sup>\*</sup> | Surmodics Inc. | 1046 | 38 |
| <sup>\*</sup> | ANI Pharmaceuticals Inc. | 897 | 38 |
|  | National Research Corp. | 965 | 37 |
| <sup>\*</sup> | Alector Inc. | 4381 | 37 |
| <sup>\*</sup> | Day One Biopharmaceuticals Inc. | 1732 | 37 |
| <sup>\*</sup> | Caribou Biosciences Inc. | 3996 | 37 |
| <sup>\*</sup> | Erasca Inc. | 4924 | 37 |
| <sup>\*</sup> | AngioDynamics Inc. | 2800 | 36 |
| <sup>\*</sup> | Brookdale Senior Living Inc. | 11338 | 36 |
| <sup>\*</sup> | Gossamer Bio Inc. | 4257 | 36 |
| <sup>\*</sup> | Inogen Inc. | 1612 | 36 |
| <sup>\*</sup> | Seres Therapeutics Inc. | 5608 | 36 |
| <sup>\*</sup> | Nurix Therapeutics Inc. | 2877 | 36 |
| <sup>\*</sup> | Point Biopharma Global Inc. | 5348 | 36 |
| <sup>\*</sup> | Axogen Inc. | 3201 | 35 |
| <sup>\*</sup> | Health Catalyst Inc. | 3316 | 35 |
| <sup>\*</sup> | Senseonics Holdings Inc. | 31214 | 35 |
| <sup>\*</sup> | Atara Biotherapeutics Inc. | 7597 | 34 |
| <sup>\*</sup> | Inovio Pharmaceuticals Inc. | 16617 | 34 |
| <sup>\*</sup> | Castle Biosciences Inc. | 1453 | 34 |
| <sup>\*</sup> | Rapt Therapeutics Inc. | 1930 | 34 |
| <sup>\*</sup> | Accolade Inc. | 3838 | 34 |
| <sup>\*</sup> | 4D Molecular Therapeutics Inc. | 1418 | 34 |
| <sup>\*</sup> | Coherus Biosciences Inc. | 4776 | 33 |
| <sup>\*</sup> | Karyopharm Therapeutics Inc. | 6216 | 33 |
| <sup>\*</sup> | Nektar Therapeutics Class A | 11863 | 33 |
| <sup>\*</sup> | Design Therapeutics Inc. | 2331 | 33 |
| <sup>\*,1</sup> | Nano-X Imaging Ltd. | 3096 | 33 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Biohaven Ltd. | 2117 | 33 |
| <sup>\*</sup> | Computer Programs and Systems Inc. | 1064 | 32 |
| <sup>\*</sup> | Esperion Therapeutics Inc. | 4804 | 32 |
| <sup>\*</sup> | Agiliti Inc. | 1954 | 32 |
| <sup>\*</sup> | Nuvalent Inc. Class A | 967 | 32 |
| <sup>\*</sup> | Artivion Inc. | 2445 | 31 |
| <sup>\*</sup> | Butterfly Network Inc. | 9649 | 31 |
| <sup>\*</sup> | Cue Health Inc. | 9639 | 31 |
| <sup>\*</sup> | SI-BONE Inc. | 2412 | 30 |
| <sup>\*</sup> | Sorrento Therapeutics Inc. | 22806 | 30 |
| <sup>\*</sup> | Dyne Therapeutics Inc. | 2565 | 30 |
| <sup>\*</sup> | Clover Health Investments Corp. Class A | 23245 | 30 |
| <sup>\*</sup> | Community Health Systems Inc. | 8468 | 29 |
| <sup>\*</sup> | OptimizeRx Corp. | 1369 | 29 |
|  | SIGA Technologies Inc. | 3123 | 29 |
| <sup>\*</sup> | MiMedx Group Inc. | 8944 | 29 |
| <sup>\*</sup> | Albireo Pharma Inc. | 1320 | 29 |
| <sup>\*</sup> | Arcturus Therapeutics Holdings Inc. | 1579 | 29 |
| <sup>\*</sup> | MaxCyte Inc. | 4851 | 29 |
| <sup>\*</sup> | Adicet Bio Inc. | 1527 | 28 |
| <sup>\*</sup> | Sana Biotechnology Inc. | 5627 | 28 |
| <sup>\*</sup> | C4 Therapeutics Inc. | 3187 | 27 |
| <sup>\*</sup> | SomaLogic Inc. | 9530 | 27 |
| <sup>\*</sup> | Codexis Inc. | 4706 | 26 |
| <sup>\*</sup> | Mirum Pharmaceuticals Inc. | 1406 | 26 |
| <sup>\*</sup> | iTeos Therapeutics Inc. | 1276 | 26 |
| <sup>\*</sup> | ImmunityBio Inc. | 4806 | 26 |
| <sup>\*</sup> | Protagonist Therapeutics Inc. | 3105 | 25 |
| <sup>\*</sup> | Atea Pharmaceuticals Inc. | 5308 | 25 |
| <sup>\*</sup> | Orthofix Medical Inc. | 1354 | 24 |
| <sup>\*</sup> | PetIQ Inc. Class A | 1991 | 24 |
| <sup>\*</sup> | Quanterix Corp. | 1823 | 24 |
| <sup>\*</sup> | NanoString Technologies Inc. | 3306 | 23 |
| <sup>\*</sup> | Anika Therapeutics Inc. | 704 | 22 |
| <sup>\*</sup> | Heron Therapeutics Inc. | 8276 | 22 |
| <sup>\*</sup> | Edgewise Therapeutics Inc. | 2471 | 22 |
| <sup>\*</sup> | Cano Health Inc. | 11577 | 22 |
| <sup>\*</sup> | Eagle Pharmaceuticals Inc. | 569 | 21 |
| <sup>\*</sup> | Pennant Group Inc. | 2075 | 21 |
| <sup>\*</sup> | Fulcrum Therapeutics Inc. | 3065 | 21 |
| <sup>\*</sup> | ALX Oncology Holdings Inc. | 1927 | 21 |
| <sup>\*</sup> | Generation Bio Co. | 3963 | 21 |
| <sup>\*</sup> | Kezar Life Sciences Inc. | 2745 | 21 |
| <sup>\*</sup> | LifeStance Health Group Inc. | 4142 | 21 |
| <sup>\*</sup> | Intercept Pharmaceuticals Inc. | 1348 | 20 |
| <sup>\*</sup> | MacroGenics Inc. | 3131 | 20 |
| <sup>\*</sup> | PMV Pharmaceuticals Inc. | 2044 | 20 |
| <sup>\*</sup> | Cullinan Oncology Inc. | 1646 | 20 |
| <sup>\*</sup> | Vera Therapeutics Inc. Class A | 1201 | 20 |
| <sup>\*</sup> | Monte Rosa Therapeutics Inc. | 2381 | 20 |
| <sup>\*</sup> | Ocular Therapeutix Inc. | 6261 | 19 |
| <sup>\*</sup> | Nkarta Inc. | 2230 | 19 |
| <sup>\*</sup> | Seer Inc. Class A | 2922 | 19 |
| <sup>\*</sup> | OmniAb Inc. | 5277 | 19 |
| <sup>\*</sup> | Ocugen Inc. | 11373 | 18 |
| <sup>\*</sup> | Tango Therapeutics Inc. | 2346 | 18 |
| <sup>\*</sup> | Cincor Pharma Inc. | 1517 | 18 |
| <sup>\*</sup> | Evolus Inc. | 2392 | 17 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | OraSure Technologies Inc. | 3300 | 17 |
|  | Utah Medical Products Inc. | 195 | 17 |
| <sup>\*</sup> | Sutro Biopharma Inc. | 2103 | 16 |
| <sup>\*</sup> | Bioxcel Therapeutics Inc. | 956 | 16 |
| <sup>\*</sup> | NGM Biopharmaceuticals Inc. | 2868 | 16 |
| <sup>\*</sup> | 908 Devices Inc. | 1472 | 16 |
| <sup>\*</sup> | Pear Therapeutics Inc. | 8824 | 16 |
| <sup>\*</sup> | Organogenesis Holdings Inc. Class A | 5493 | 15 |
| <sup>\*</sup> | Pulmonx Corp. | 2489 | 15 |
| <sup>\*</sup> | Tarsus Pharmaceuticals Inc. | 918 | 15 |
| <sup>\*</sup> | Janux Therapeutics Inc. | 1071 | 15 |
| <sup>\*</sup> | Eiger BioPharmaceuticals Inc. | 3168 | 14 |
| <sup>\*</sup> | Arbutus Biopharma Corp. | 5805 | 14 |
| <sup>\*</sup> | Kinnate Biopharma Inc. | 1709 | 14 |
| <sup>\*</sup> | Amneal Pharmaceuticals Inc. | 5238 | 13 |
|  | iRadimed Corp. | 435 | 13 |
|  | Phibro Animal Health Corp. Class A | 1028 | 13 |
|  | Zynex Inc. | 939 | 13 |
| <sup>\*</sup> | RxSight Inc. | 1037 | 13 |
| <sup>\*</sup> | Aura Biosciences Inc. | 920 | 13 |
| <sup>\*</sup> | HilleVax Inc. | 655 | 13 |
| <sup>\*</sup> | Kodiak Sciences Inc. | 1659 | 12 |
| <sup>\*</sup> | Stoke Therapeutics Inc. | 1608 | 12 |
| <sup>\*</sup> | Liquidia Corp. | 2395 | 12 |
| <sup>\*</sup> | Century Therapeutics Inc. | 1146 | 12 |
| <sup>\*</sup> | Sight Sciences Inc. | 1094 | 12 |
| <sup>\*</sup> | CareMax Inc. | 3010 | 12 |
| <sup>\*</sup> | SeaSpine Holdings Corp. | 1429 | 11 |
| <sup>\*</sup> | IGM Biosciences Inc. | 500 | 11 |
| <sup>\*</sup> | Allovir Inc. | 1484 | 11 |
| <sup>\*</sup> | Nuvation Bio Inc. | 5848 | 11 |
| <sup>\*</sup> | Akoya Biosciences Inc. | 865 | 11 |
| <sup>\*</sup> | Quantum-Si Inc. | 4606 | 11 |
| <sup>\*</sup> | GreenLight Biosciences Holdings PBC | 7177 | 11 |
| <sup>\*</sup> | Joint Corp. | 664 | 10 |
| <sup>\*</sup> | KalVista Pharmaceuticals Inc. | 1804 | 10 |
| <sup>\*</sup> | Y-mAbs Therapeutics Inc. | 2309 | 10 |
| <sup>\*</sup> | Phathom Pharmaceuticals Inc. | 983 | 10 |
| <sup>\*</sup> | Vaxart Inc. | 8457 | 10 |
| <sup>\*</sup> | Bright Health Group Inc. | 9625 | 10 |
| <sup>\*</sup> | Aadi Bioscience Inc. | 737 | 10 |
| <sup>\*</sup> | Xeris Biopharma Holdings Inc. | 6638 | 10 |
| <sup>\*</sup> | Vicarious Surgical Inc. | 2781 | 10 |
| <sup>\*</sup> | Celularity Inc. | 5769 | 10 |
| <sup>\*</sup> | MeiraGTx Holdings plc | 1440 | 9 |
| <sup>\*</sup> | Relmada Therapeutics Inc. | 2014 | 9 |
| <sup>\*</sup> | Inotiv Inc. | 1431 | 9 |
| <sup>\*</sup> | Aerovate Therapeutics Inc. | 488 | 9 |
| <sup>\*</sup> | Zimvie Inc. | 993 | 9 |
| <sup>\*</sup> | PepGen Inc. | 616 | 9 |
| <sup>\*</sup> | Chimerix Inc. | 3642 | 8 |
| <sup>\*</sup> | Tactile Systems Technology Inc. | 934 | 8 |
| <sup>\*</sup> | Precigen Inc. | 4601 | 8 |
| <sup>\*</sup> | Absci Corp. | 3347 | 8 |
| <sup>\*</sup> | Lexicon Pharmaceuticals Inc. | 3282 | 7 |
| <sup>\*</sup> | Berkeley Lights Inc. | 2368 | 7 |
| <sup>\*</sup> | Singular Genomics Systems Inc. | 3259 | 7 |
| <sup>\*</sup> | P3 Health Partners Inc. | 1366 | 7 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Foghorn Therapeutics Inc. | 947 | 6 |
| <sup>\*</sup> | Innovage Holding Corp. | 929 | 6 |
| <sup>\*</sup> | Outlook Therapeutics Inc. | 4413 | 5 |
| <sup>\*</sup> | Rigel Pharmaceuticals Inc. | 7776 | 5 |
| <sup>\*</sup> | VBI Vaccines Inc. | 8649 | 5 |
| <sup>\*</sup> | Athira Pharma Inc. | 1570 | 5 |
| <sup>\*</sup> | Instil Bio Inc. | 3901 | 5 |
| <sup>\*</sup> | Invivyd Inc. | 2165 | 5 |
| <sup>\*</sup> | Humacyte Inc. | 1603 | 5 |
| <sup>\*</sup> | Thorne HealthTech Inc. | 1058 | 5 |
| <sup>\*</sup> | Oncology Institute Inc. | 3482 | 5 |
| <sup>\*</sup> | Alpine Immune Sciences Inc. | 599 | 4 |
| <sup>\*,2</sup> | Tobira Therapeutics Inc. CVR | 937 | 4 |
| <sup>\*</sup> | Kronos Bio Inc. | 1885 | 4 |
| <sup>\*</sup> | Praxis Precision Medicines Inc. | 1837 | 4 |
| <sup>\*</sup> | Bioventus Inc. Class A | 1856 | 4 |
| <sup>\*</sup> | Nautilus Biotechnology Inc. | 2441 | 4 |
| <sup>\*</sup> | Icosavax Inc. | 1108 | 4 |
| <sup>\*</sup> | Tenaya Therapeutics Inc. | 1587 | 4 |
| <sup>\*</sup> | Theseus Pharmaceuticals Inc. | 598 | 4 |
| <sup>\*</sup> | Tyra Biosciences Inc. | 620 | 4 |
| <sup>\*</sup> | Enochian Biosciences Inc. | 1776 | 3 |
| <sup>\*</sup> | EyePoint Pharmaceuticals Inc. | 1066 | 3 |
| <sup>\*</sup> | Rallybio Corp. | 498 | 3 |
| <sup>\*</sup> | Sema4 Holdings Corp. | 8025 | 3 |
| <sup>\*</sup> | Babylon Holdings Ltd. Classs A | 5658 | 3 |
| <sup>\*</sup> | Third Harmonic Bio Inc. | 147 | 3 |
| <sup>\*</sup> | Talaris Therapeutics Inc. | 1109 | 2 |
| <sup>\*</sup> | Alpha Teknova Inc. | 333 | 2 |
| <sup>\*</sup> | ATI Physical Therapy Inc. | 3817 | 2 |
|  | AirSculpt Technologies Inc. | 469 | 2 |
| <sup>\*</sup> | Science 37 Holdings Inc. | 3130 | 2 |
| <sup>\*</sup> | Jounce Therapeutics Inc. | 1596 | 1 |
| <sup>\*</sup> | VistaGen Therapeutics Inc. | 9268 | 1 |
| <sup>\*</sup> | Aveanna Healthcare Holdings Inc. | 1874 | 1 |
| <sup>\*</sup> | An2 Therapeutics Inc. | 76 | 1 |
| <sup>\*</sup> | Pardes Biosciences Inc. | 1452 | 1 |
| <sup>\*,1</sup> | Tricida Inc. | 1668 |  |
| <sup>\*,2</sup> | Synergy Pharmaceuticals Inc. | 12927 |  |
| <sup>\*,2</sup> | Progenics Pharmaceuticals Inc. CVR | 4323 |  |
| <sup>\*,2</sup> | OmniAb Inc. (XNMS) | 409 |  |
| <sup>\*,2</sup> | OmniAb Inc. | 408 |  |
|  |  |  | **417508** |
| **Industrials (13.4%)** | **Industrials (13.4%)** | **Industrials (13.4%)** | **Industrials (13.4%)** |
|  | Visa Inc. Class A | 119703 | 25976 |
|  | Mastercard Inc. Class A | 62587 | 22306 |
|  | Accenture plc Class A | 46076 | 13866 |
|  | Honeywell International Inc. | 49096 | 10779 |
|  | Raytheon Technologies Corp. | 107978 | 10660 |
|  | United Parcel Service Inc. Class B (XNYS) | 53365 | 10125 |
|  | Union Pacific Corp. | 45594 | 9913 |
|  | Caterpillar Inc. | 38437 | 9087 |
|  | Deere & Co. | 20414 | 9003 |
|  | Lockheed Martin Corp. | 17251 | 8370 |
|  | Automatic Data Processing Inc. | 30359 | 8019 |
| <sup>\*</sup> | Boeing Co. | 39966 | 7149 |
|  | American Express Co. | 43848 | 6910 |
|  | General Electric Co. | 80012 | 6879 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | PayPal Holdings Inc. | 84447 | 6621 |
|  | Northrop Grumman Corp. | 10662 | 5686 |
|  | 3M Co. | 41282 | 5200 |
|  | Illinois Tool Works Inc. | 22432 | 5103 |
|  | CSX Corp. | 155323 | 5077 |
|  | Eaton Corp. plc | 29145 | 4764 |
| <sup>\*</sup> | Fiserv Inc. | 42875 | 4474 |
|  | General Dynamics Corp. | 17690 | 4465 |
|  | Norfolk Southern Corp. | 17051 | 4374 |
|  | Sherwin-Williams Co. | 17423 | 4341 |
|  | Emerson Electric Co. | 43015 | 4120 |
|  | Johnson Controls International plc | 50666 | 3366 |
|  | Fidelity National Information Services Inc. | 44282 | 3214 |
|  | L3Harris Technologies Inc. | 14005 | 3180 |
|  | FedEx Corp. | 17448 | 3179 |
|  | Trane Technologies plc | 16956 | 3025 |
|  | Cintas Corp. | 6297 | 2908 |
|  | Paychex Inc. | 23381 | 2900 |
|  | Capital One Financial Corp. | 27883 | 2879 |
|  | Parker-Hannifin Corp. | 9288 | 2777 |
|  | Carrier Global Corp. | 61614 | 2731 |
| <sup>\*</sup> | Block Inc. (XNYS) | 38857 | 2633 |
|  | PACCAR Inc. | 24745 | 2621 |
|  | Cummins Inc. | 10211 | 2565 |
|  | DuPont de Nemours Inc. | 36253 | 2556 |
|  | Otis Worldwide Corp. | 30638 | 2393 |
|  | AMETEK Inc. | 16681 | 2376 |
| <sup>\*</sup> | Keysight Technologies Inc. | 13102 | 2370 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 1613 | 2370 |
|  | TransDigm Group Inc. | 3771 | 2370 |
|  | PPG Industries Inc. | 17202 | 2326 |
|  | Rockwell Automation Inc. | 8534 | 2255 |
|  | Old Dominion Freight Line Inc. | 7380 | 2233 |
|  | Global Payments Inc. | 20082 | 2084 |
|  | Verisk Analytics Inc. Class A | 11236 | 2064 |
|  | WW Grainger Inc. | 3312 | 1997 |
| <sup>\*</sup> | United Rentals Inc. | 5049 | 1782 |
|  | Equifax Inc. | 8960 | 1768 |
|  | Fortive Corp. | 26084 | 1762 |
|  | Vulcan Materials Co. | 9610 | 1762 |
|  | Martin Marietta Materials Inc. | 4489 | 1645 |
|  | Ingersoll Rand Inc. | 29959 | 1617 |
|  | Quanta Services Inc. | 10464 | 1568 |
| <sup>\*</sup> | Waters Corp. | 4362 | 1512 |
|  | Xylem Inc. | 13167 | 1479 |
|  | Dover Corp. | 10398 | 1476 |
| <sup>\*</sup> | Teledyne Technologies Inc. | 3359 | 1411 |
|  | Expeditors International of Washington Inc. | 11883 | 1379 |
|  | Amcor plc | 108514 | 1340 |
|  | Westinghouse Air Brake Technologies Corp. | 13156 | 1330 |
|  | Synchrony Financial | 34741 | 1306 |
|  | IDEX Corp. | 5489 | 1304 |
|  | Ball Corp. | 22436 | 1258 |
|  | Jacobs Solutions Inc. | 9267 | 1173 |
|  | Textron Inc. | 15749 | 1124 |
|  | JB Hunt Transport Services Inc. | 6026 | 1108 |
| <sup>\*</sup> | Fair Isaac Corp. | 1773 | 1099 |
| <sup>\*</sup> | Trimble Inc. | 18040 | 1078 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | FleetCor Technologies Inc. | 5345 | 1049 |
|  | Howmet Aerospace Inc. | 27795 | 1047 |
| <sup>\*</sup> | Zebra Technologies Corp. Class A | 3820 | 1032 |
|  | Booz Allen Hamilton Holding Corp. Class A | 9517 | 1013 |
|  | Hubbell Inc. Class B | 3918 | 995 |
|  | Jack Henry & Associates Inc. | 5233 | 991 |
|  | Nordson Corp. | 4189 | 991 |
|  | Carlisle Cos. Inc. | 3729 | 981 |
|  | RPM International Inc. | 9263 | 960 |
|  | Packaging Corp. of America | 6702 | 911 |
|  | Snap-on Inc. | 3775 | 908 |
|  | TransUnion | 14345 | 905 |
| <sup>\*</sup> | Axon Enterprise Inc. | 4910 | 904 |
|  | CH Robinson Worldwide Inc. | 8910 | 893 |
|  | Stanley Black & Decker Inc. | 10691 | 874 |
| <sup>\*</sup> | Bill.com Holdings Inc. | 7065 | 851 |
|  | Toro Co. | 7610 | 845 |
|  | Graco Inc. | 12016 | 841 |
|  | Masco Corp. | 16292 | 827 |
|  | AECOM | 9489 | 807 |
| <sup>\*</sup> | WillScot Mobile Mini Holdings Corp. | 15080 | 727 |
|  | Allegion plc | 6367 | 724 |
| <sup>\*</sup> | Builders FirstSource Inc. | 11209 | 717 |
|  | Westrock Co. | 18656 | 707 |
|  | Crown Holdings Inc. | 8434 | 693 |
|  | HEICO Corp. Class A | 5190 | 658 |
|  | Huntington Ingalls Industries Inc. | 2821 | 654 |
|  | Knight-Swift Transportation Holdings Inc. | 11545 | 640 |
|  | Watsco Inc. | 2381 | 640 |
|  | Regal Rexnord Corp. | 4829 | 633 |
| <sup>\*</sup> | Paylocity Holding Corp. | 2886 | 629 |
|  | Cognex Corp. | 12609 | 628 |
|  | Owens Corning | 7057 | 627 |
|  | Robert Half International Inc. | 7903 | 623 |
|  | Tetra Tech Inc. | 4000 | 618 |
|  | Fortune Brands Home & Security Inc. | 9419 | 615 |
|  | Genpact Ltd. | 13166 | 607 |
|  | Lennox International Inc. | 2302 | 600 |
|  | HEICO Corp. | 3682 | 598 |
|  | Lincoln Electric Holdings Inc. | 4017 | 594 |
|  | AGCO Corp. | 4461 | 592 |
| <sup>\*</sup> | Middleby Corp. | 3928 | 566 |
|  | Sealed Air Corp. | 10599 | 564 |
|  | A O Smith Corp. | 9220 | 560 |
|  | EMCOR Group Inc. | 3564 | 552 |
|  | Pentair plc | 12044 | 551 |
| <sup>\*</sup> | WEX Inc. | 3178 | 538 |
|  | Donaldson Co. Inc. | 8766 | 534 |
|  | Berry Global Group Inc. | 9043 | 530 |
|  | Sensata Technologies Holding plc | 11665 | 526 |
|  | AptarGroup Inc. | 4840 | 514 |
|  | Graphic Packaging Holding Co. | 22354 | 514 |
|  | Valmont Industries Inc. | 1513 | 512 |
|  | ITT Inc. | 6036 | 510 |
|  | Curtiss-Wright Corp. | 2803 | 495 |
|  | nVent Electric plc | 12154 | 486 |
| <sup>\*</sup> | Generac Holdings Inc. | 4523 | 477 |
| <sup>\*</sup> | Saia Inc. | 1909 | 465 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Landstar System Inc. | 2655 | 459 |
|  | MDU Resources Group Inc. | 14462 | 455 |
|  | Acuity Brands Inc. | 2384 | 449 |
|  | Advanced Drainage Systems Inc. | 4586 | 446 |
|  | Oshkosh Corp. | 4792 | 441 |
| <sup>\*</sup> | ExlService Holdings Inc. | 2343 | 439 |
|  | Sonoco Products Co. | 7116 | 437 |
|  | Littelfuse Inc. | 1764 | 435 |
| <sup>\*</sup> | Axalta Coating Systems Ltd. | 15975 | 429 |
| <sup>\*</sup> | MasTec Inc. | 4658 | 423 |
| <sup>\*</sup> | FTI Consulting Inc. | 2438 | 421 |
| <sup>\*</sup> | WESCO International Inc. | 3242 | 418 |
|  | Woodward Inc. | 4336 | 415 |
|  | BWX Technologies Inc. | 6705 | 408 |
|  | Western Union Co. | 27524 | 403 |
|  | Brunswick Corp. | 5317 | 395 |
|  | Exponent Inc. | 3808 | 394 |
| <sup>\*</sup> | AMN Healthcare Services Inc. | 3150 | 390 |
| <sup>\*</sup> | Mohawk Industries Inc. | 3795 | 385 |
|  | MSA Safety Inc. | 2726 | 384 |
| <sup>\*</sup> | Chart Industries Inc. | 2676 | 383 |
|  | Applied Industrial Technologies Inc. | 2812 | 373 |
| <sup>\*</sup> | Atkore Inc. | 3052 | 373 |
| <sup>\*</sup> | Trex Co. Inc. | 8038 | 369 |
| <sup>\*</sup> | TopBuild Corp. | 2390 | 368 |
| <sup>\*</sup> | GXO Logistics Inc. | 7843 | 368 |
|  | Eagle Materials Inc. | 2688 | 366 |
|  | Crane Holdings Co. | 3423 | 363 |
| <sup>\*</sup> | Fluor Corp. | 10532 | 354 |
|  | MKS Instruments Inc. | 4192 | 352 |
|  | Ryder System Inc. | 3637 | 340 |
|  | Comfort Systems USA Inc. | 2661 | 337 |
|  | Louisiana-Pacific Corp. | 5241 | 334 |
|  | ManpowerGroup Inc. | 3806 | 333 |
|  | HB Fuller Co. | 4058 | 326 |
|  | Allison Transmission Holdings Inc. | 7205 | 323 |
| <sup>\*</sup> | ASGN Inc. | 3539 | 321 |
|  | Silgan Holdings Inc. | 6035 | 319 |
|  | Insperity Inc. | 2680 | 318 |
|  | Maximus Inc. | 4518 | 318 |
|  | Watts Water Technologies Inc. Class A | 2008 | 318 |
| <sup>\*</sup> | Euronet Worldwide Inc. | 3375 | 314 |
| <sup>\*</sup> | Aerojet Rocketdyne Holdings Inc. | 5988 | 311 |
| <sup>\*</sup> | Kirby Corp. | 4399 | 307 |
|  | GATX Corp. | 2693 | 304 |
|  | Triton International Ltd. | 4479 | 302 |
|  | Flowserve Corp. | 9534 | 299 |
|  | Air Lease Corp. Class A | 7680 | 297 |
|  | Simpson Manufacturing Co. Inc. | 3114 | 290 |
| <sup>\*</sup> | XPO Logistics Inc. | 7463 | 288 |
| <sup>\*</sup> | API Group Corp. | 14984 | 288 |
|  | MSC Industrial Direct Co. Inc. Class A | 3338 | 286 |
|  | Altra Industrial Motion Corp. | 4806 | 282 |
| <sup>\*</sup> | ATI Inc. | 9203 | 281 |
|  | Franklin Electric Co. Inc. | 3347 | 279 |
| <sup>\*</sup> | Bloom Energy Corp. Class A | 12923 | 275 |
|  | AAON Inc. | 3428 | 272 |
| <sup>\*</sup> | Summit Materials Inc. Class A | 8921 | 270 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Armstrong World Industries Inc. | 3429 | 262 |
|  | Hillenbrand Inc. | 5213 | 261 |
|  | Belden Inc. | 3237 | 260 |
|  | Badger Meter Inc. | 2229 | 258 |
|  | Albany International Corp. Class A | 2421 | 245 |
|  | Herc Holdings Inc. | 1915 | 245 |
| <sup>\*</sup> | StoneCo. Ltd. Class A | 20764 | 243 |
|  | ABM Industries Inc. | 5066 | 239 |
|  | Terex Corp. | 5033 | 231 |
|  | Federal Signal Corp. | 4728 | 230 |
|  | Forward Air Corp. | 2042 | 229 |
| <sup>\*</sup> | SPX Technologies Inc. | 3416 | 229 |
|  | EnerSys | 3021 | 228 |
|  | UniFirst Corp. | 1175 | 228 |
|  | Korn Ferry | 3940 | 225 |
|  | Vontier Corp. | 11456 | 225 |
|  | John Bean Technologies Corp. | 2420 | 222 |
|  | Zurn Elkay Water Solutions Corp. | 9134 | 221 |
| <sup>\*</sup> | Mercury Systems Inc. | 4296 | 218 |
| <sup>\*</sup> | Beacon Roofing Supply Inc. | 3683 | 215 |
| <sup>\*</sup> | Hub Group Inc. Class A | 2531 | 213 |
|  | Brink's Co. | 3541 | 212 |
| <sup>\*</sup> | Alight Inc. Class A | 24548 | 212 |
|  | Werner Enterprises Inc. | 4713 | 207 |
| <sup>\*</sup> | Marqeta Inc. Class A | 30788 | 206 |
|  | Spirit AeroSystems Holdings Inc. Class A | 7800 | 204 |
|  | Trinity Industries Inc. | 6491 | 199 |
| <sup>\*</sup> | O-I Glass Inc. | 12102 | 199 |
| <sup>\*</sup> | Dycom Industries Inc. | 2169 | 198 |
|  | ESCO Technologies Inc. | 2092 | 197 |
| <sup>\*</sup> | TriNet Group Inc. | 2713 | 197 |
|  | EnPro Industries Inc. | 1654 | 196 |
| <sup>\*</sup> | Atlas Air Worldwide Holdings Inc. | 1930 | 194 |
|  | Moog Inc. Class A | 2178 | 190 |
|  | Otter Tail Corp. | 3194 | 190 |
| <sup>\*</sup> | CBIZ Inc. | 3797 | 189 |
| <sup>\*</sup> | Itron Inc. | 3484 | 185 |
|  | McGrath RentCorp. | 1877 | 184 |
| <sup>\*</sup> | Shift4 Payments Inc. Class A | 3975 | 184 |
|  | Matson Inc. | 2874 | 183 |
| <sup>\*</sup> | Resideo Technologies Inc. | 11170 | 181 |
| <sup>\*</sup> | Affirm Holdings Inc. | 12954 | 180 |
|  | Kadant Inc. | 921 | 178 |
|  | Scorpio Tankers Inc. | 3466 | 177 |
| <sup>\*</sup> | ACI Worldwide Inc. | 8434 | 176 |
|  | Encore Wire Corp. | 1207 | 176 |
| <sup>\*</sup> | AeroVironment Inc. | 1899 | 175 |
|  | Kennametal Inc. | 6623 | 175 |
|  | Brady Corp. Class A | 3591 | 172 |
|  | Esab Corp. | 3601 | 170 |
| <sup>\*</sup> | Verra Mobility Corp. Class A | 10617 | 168 |
| <sup>\*</sup> | AZEK Co. Inc. Class A | 8371 | 162 |
|  | Barnes Group Inc. | 3740 | 159 |
|  | Installed Building Products Inc. | 1836 | 156 |
|  | ArcBest Corp. | 1873 | 155 |
| <sup>\*</sup> | GMS Inc. | 3149 | 155 |
|  | EVERTEC Inc. | 4522 | 153 |
|  | International Seaways Inc. | 3437 | 148 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | RXO Inc. | 7515 | 143 |
|  | Bread Financial Holdings Inc. | 3471 | 142 |
|  | Mueller Water Products Inc. Class A | 12050 | 140 |
|  | CSW Industrials Inc. | 1120 | 135 |
| <sup>\*</sup> | Masonite International Corp. | 1779 | 134 |
| <sup>\*</sup> | Air Transport Services Group Inc. | 4692 | 132 |
|  | Helios Technologies Inc. | 2482 | 131 |
|  | ADT Inc. | 13963 | 130 |
|  | ICF International Inc. | 1195 | 129 |
|  | Lindsay Corp. | 725 | 128 |
| <sup>\*</sup> | NV5 Global Inc. | 884 | 128 |
|  | Veritiv Corp. | 944 | 127 |
|  | Alamo Group Inc. | 818 | 123 |
|  | Greif Inc. Class A | 1688 | 119 |
|  | Frontline Ltd. | 8480 | 117 |
| <sup>\*</sup> | Huron Consulting Group Inc. | 1463 | 114 |
| <sup>\*</sup> | Gibraltar Industries Inc. | 2235 | 113 |
|  | Maxar Technologies Inc. | 4678 | 113 |
|  | Enerpac Tool Group Corp. Class A | 4524 | 113 |
|  | Griffon Corp. | 3116 | 110 |
| <sup>\*</sup> | Core & Main Inc. Class A | 5294 | 110 |
| <sup>\*</sup> | CoreCivic Inc. | 8194 | 109 |
| <sup>\*</sup> | Evo Payments Inc. Class A | 3192 | 108 |
| <sup>\*</sup> | MYR Group Inc. | 1106 | 106 |
| <sup>\*</sup> | Enovix Corp. | 8108 | 106 |
| <sup>\*</sup> | AAR Corp. | 2228 | 104 |
|  | Standex International Corp. | 967 | 102 |
|  | Granite Construction Inc. | 2754 | 99 |
|  | Schneider National Inc. Class B | 3846 | 99 |
| <sup>\*</sup> | Cross Country Healthcare Inc. | 2703 | 97 |
| <sup>\*</sup> | OSI Systems Inc. | 1086 | 96 |
| <sup>\*</sup> | AvidXchange Holdings Inc. | 11150 | 96 |
|  | Patrick Industries Inc. | 1694 | 95 |
|  | Textainer Group Holdings Ltd. | 3086 | 94 |
|  | Marten Transport Ltd. | 4329 | 92 |
| <sup>\*</sup> | Energy Recovery Inc. | 3945 | 91 |
| <sup>\*</sup> | Montrose Environmental Group Inc. | 1931 | 89 |
| <sup>\*</sup> | ZipRecruiter Inc. Class A | 5355 | 89 |
|  | DHT Holdings Inc. | 8712 | 88 |
| <sup>\*</sup> | Proterra Inc. | 15332 | 85 |
|  | TriMas Corp. | 3079 | 84 |
|  | H&E Equipment Services Inc. | 1972 | 83 |
| <sup>\*</sup> | PGT Innovations Inc. | 4180 | 83 |
| <sup>\*</sup> | Flywire Corp. | 3796 | 82 |
|  | Kforce Inc. | 1379 | 81 |
|  | Primoris Services Corp. | 3778 | 81 |
| <sup>\*</sup> | Vicor Corp. | 1509 | 81 |
| <sup>\*</sup> | Payoneer Global Inc. | 14947 | 81 |
| <sup>\*</sup> | Kratos Defense & Security Solutions Inc. | 8213 | 78 |
|  | SFL Corp. Ltd. | 7931 | 78 |
| <sup>\*</sup> | Gates Industrial Corp. plc | 6621 | 77 |
| <sup>\*,1</sup> | Virgin Galactic Holdings Inc. | 15221 | 77 |
|  | Astec Industries Inc. | 1694 | 75 |
|  | Greenbrier Cos. Inc. | 1931 | 74 |
|  | Wabash National Corp. | 2960 | 74 |
| <sup>\*</sup> | Remitly Global Inc. | 7067 | 74 |
| <sup>\*</sup> | Modine Manufacturing Co. | 3466 | 73 |
| <sup>\*</sup> | Hillman Solutions Corp. | 9178 | 73 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Construction Partners Inc. Class A | 2509 | 72 |
|  | Apogee Enterprises Inc. | 1471 | 71 |
|  | Tennant Co. | 1119 | 71 |
| <sup>\*</sup> | Donnelley Financial Solutions Inc. | 1840 | 70 |
|  | Golden Ocean Group Ltd. | 8257 | 70 |
| <sup>\*</sup> | Joby Aviation Inc. | 16870 | 69 |
|  | Flex LNG Ltd. | 1811 | 68 |
| <sup>\*</sup> | Vivint Smart Home Inc. | 7206 | 67 |
| <sup>\*</sup> | Titan Machinery Inc. | 1450 | 64 |
| <sup>\*</sup> | BTRS Holdings Inc. Class A | 6758 | 64 |
|  | Douglas Dynamics Inc. | 1616 | 63 |
|  | AZZ Inc. | 1486 | 62 |
| <sup>\*</sup> | Sterling Infrastructure Inc. | 1903 | 62 |
|  | TTEC Holdings Inc. | 1283 | 62 |
|  | CRA International Inc. | 495 | 61 |
| <sup>\*</sup> | Green Dot Corp. Class A | 2916 | 59 |
| <sup>\*</sup> | Teekay Tankers Ltd. Class A | 1763 | 59 |
| <sup>\*</sup> | American Woodmark Corp. | 1070 | 58 |
| <sup>\*</sup> | CryoPort Inc. | 2939 | 58 |
| <sup>\*</sup> | Napco Security Technologies Inc. | 2198 | 58 |
| <sup>\*</sup> | Janus International Group Inc. | 5202 | 57 |
|  | Columbus McKinnon Corp. | 1720 | 55 |
| <sup>\*</sup> | SP Plus Corp. | 1590 | 55 |
|  | Nordic American Tankers Ltd. | 15107 | 55 |
| <sup>\*</sup> | Rocket Lab USA Inc. | 13204 | 55 |
| <sup>\*</sup> | Mirion Technologies Inc. | 8636 | 55 |
|  | Quanex Building Products Corp. | 2274 | 54 |
| <sup>\*</sup> | JELD-WEN Holding Inc. | 5139 | 53 |
| <sup>\*</sup> | Proto Labs Inc. | 1984 | 53 |
| <sup>\*</sup> | Paya Holdings Inc. | 5658 | 53 |
|  | Trinseo plc | 2164 | 53 |
|  | Deluxe Corp. | 2672 | 52 |
|  | Myers Industries Inc. | 2212 | 52 |
| <sup>\*,1</sup> | Nikola Corp. | 19984 | 52 |
| <sup>\*</sup> | LegalZoom.Com Inc. | 5855 | 52 |
|  | Greif Inc. Class B | 677 | 51 |
|  | Shyft Group Inc. | 2079 | 51 |
|  | Heartland Express Inc. | 2979 | 50 |
|  | Mesa Laboratories Inc. | 295 | 50 |
|  | Pitney Bowes Inc. | 13106 | 50 |
| <sup>\*</sup> | TrueBlue Inc. | 2303 | 50 |
| <sup>\*</sup> | First Advantage Corp. | 3585 | 48 |
|  | Barrett Business Services Inc. | 475 | 47 |
|  | Ennis Inc. | 2004 | 47 |
| <sup>\*</sup> | PureCycle Technologies Inc. | 6798 | 47 |
|  | Gorman-Rupp Co. | 1659 | 46 |
| <sup>\*</sup> | Repay Holdings Corp. Class A | 5212 | 46 |
|  | Eagle Bulk Shipping Inc. | 888 | 46 |
|  | Cass Information Systems Inc. | 1036 | 45 |
|  | Chase Corp. | 471 | 45 |
| <sup>\*</sup> | Titan International Inc. | 3161 | 45 |
| <sup>\*</sup> | International Money Express Inc. | 2060 | 45 |
|  | Dorian LPG Ltd. | 2295 | 45 |
| <sup>\*</sup> | Transcat Inc. | 544 | 44 |
| <sup>\*</sup> | Conduent Inc. | 10724 | 43 |
| <sup>\*</sup> | Franklin Covey Co. | 826 | 43 |
|  | Resources Connection Inc. | 2215 | 43 |
| <sup>\*</sup> | Triumph Group Inc. | 3727 | 43 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Vishay Precision Group Inc. | 1024 | 42 |
|  | Ardagh Metal Packaging SA | 9351 | 42 |
| <sup>\*</sup> | FARO Technologies Inc. | 1357 | 41 |
|  | Insteel Industries Inc. | 1385 | 41 |
|  | VSE Corp. | 839 | 41 |
| <sup>\*</sup> | BlueLinx Holdings Inc. | 580 | 40 |
|  | Heidrick & Struggles International Inc. | 1341 | 40 |
|  | Pactiv Evergreen Inc. | 3395 | 40 |
| <sup>\*</sup> | Hayward Holdings Inc. | 4099 | 39 |
|  | Kelly Services Inc. Class A | 2247 | 38 |
| <sup>\*</sup> | Cimpress plc | 1271 | 38 |
| <sup>\*,1</sup> | Desktop Metal Inc. Class A | 18467 | 38 |
| <sup>\*</sup> | I3 Verticals Inc. Class A | 1426 | 37 |
| <sup>\*</sup> | Thermon Group Holdings Inc. | 1838 | 37 |
|  | Genco Shipping & Trading Ltd. | 2501 | 37 |
| <sup>\*</sup> | Target Hospitality Corp. | 2483 | 36 |
|  | Cadre Holdings Inc. | 1392 | 36 |
|  | Allied Motion Technologies Inc. | 1001 | 35 |
|  | Kaman Corp. | 1712 | 35 |
|  | Costamare Inc. | 3636 | 35 |
|  | Covenant Logistics Group Inc. Class A | 883 | 34 |
|  | National Presto Industries Inc. | 498 | 34 |
| <sup>\*</sup> | V2X Inc. | 853 | 34 |
|  | Luxfer Holdings plc | 2186 | 32 |
| <sup>\*</sup> | Ducommun Inc. | 624 | 31 |
| <sup>\*</sup> | Great Lakes Dredge & Dock Corp. | 4061 | 30 |
| <sup>\*</sup> | Paysafe Ltd. | 21361 | 30 |
| <sup>\*</sup> | Microvast Holdings Inc. | 13738 | 30 |
|  | Argan Inc. | 744 | 28 |
| <sup>\*</sup> | Manitowoc Co. Inc. | 2868 | 28 |
| <sup>\*</sup> | Diversey Holdings Ltd. | 5503 | 28 |
| <sup>\*</sup> | DXP Enterprises Inc. | 1031 | 27 |
|  | REV Group Inc. | 1861 | 26 |
| <sup>\*</sup> | Ardmore Shipping Corp. | 1751 | 26 |
| <sup>\*</sup> | Sterling Check Corp. | 1811 | 26 |
| <sup>\*</sup> | BrightView Holdings Inc. | 3427 | 24 |
| <sup>\*</sup> | CIRCOR International Inc. | 866 | 24 |
| <sup>\*</sup> | Hudson Technologies Inc. | 2155 | 24 |
| <sup>\*</sup> | Archer Aviation Inc. Class A | 9704 | 24 |
| <sup>\*</sup> | Forrester Research Inc. | 623 | 22 |
| <sup>\*</sup> | Hyliion Holdings Corp. | 7202 | 22 |
| <sup>\*</sup> | Custom Truck One Source Inc. | 3270 | 22 |
| <sup>\*</sup> | TuSimple Holdings Inc. Class A | 9418 | 21 |
| <sup>\*</sup> | Babcock & Wilcox Enterprises Inc. | 4371 | 20 |
| <sup>\*</sup> | Aspen Aerogels Inc. | 1506 | 18 |
|  | Hyster-Yale Materials Handling Inc. | 613 | 18 |
| <sup>\*</sup> | Radiant Logistics Inc. | 3289 | 18 |
| <sup>\*</sup> | Workhorse Group Inc. | 7930 | 18 |
| <sup>\*</sup> | Cantaloupe Inc. | 4990 | 18 |
| <sup>\*</sup> | Advantage Solutions Inc. | 6500 | 16 |
| <sup>\*</sup> | Distribution Solutions Group Inc. | 429 | 15 |
| <sup>\*</sup> | Tutor Perini Corp. | 2107 | 15 |
|  | Universal Logistics Holdings Inc. | 391 | 15 |
| <sup>\*</sup> | Teekay Corp. | 3395 | 15 |
| <sup>\*</sup> | Evolv Technologies Holdings Inc. | 4204 | 15 |
| <sup>\*</sup> | IES Holdings Inc. | 429 | 14 |
| <sup>\*</sup> | ShotSpotter Inc. | 406 | 14 |
|  | United States Lime & Minerals Inc. | 102 | 14 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Caesarstone Ltd. | 2247 | 14 |
| <sup>\*</sup> | Aersale Corp. | 864 | 14 |
| <sup>\*</sup> | Blade Air Mobility Inc. | 2809 | 14 |
| <sup>\*</sup> | Hireright Holdings Corp. | 1089 | 14 |
|  | Miller Industries Inc. | 480 | 13 |
|  | Preformed Line Products Co. | 141 | 13 |
| <sup>\*</sup> | Ranpak Holdings Corp. Class A | 2406 | 13 |
| <sup>\*</sup> | CS Disco Inc. | 1646 | 13 |
| <sup>\*</sup> | DHI Group Inc. | 2151 | 12 |
| <sup>\*</sup> | Danimer Scientific Inc. | 4537 | 12 |
| <sup>\*</sup> | Astronics Corp. | 1267 | 11 |
|  | Powell Industries Inc. | 401 | 11 |
| <sup>\*</sup> | Blue Bird Corp. | 867 | 10 |
| <sup>\*</sup> | Concrete Pumping Holdings Inc. | 1463 | 10 |
| <sup>\*</sup> | Daseke Inc. | 1767 | 10 |
|  | Information Services Group Inc. | 1830 | 10 |
|  | Kronos Worldwide Inc. | 1131 | 10 |
|  | Park Aerospace Corp. | 791 | 10 |
| <sup>\*</sup> | Willdan Group Inc. | 590 | 10 |
|  | Safe Bulkers Inc. | 3405 | 10 |
| <sup>\*</sup> | Velodyne Lidar Inc. | 9672 | 10 |
|  | Eneti Inc. | 1142 | 10 |
| <sup>\*</sup> | View Inc. | 7026 | 10 |
| <sup>\*</sup> | Sarcos Technology and Robotics Corp. | 8684 | 10 |
| <sup>\*</sup> | PFSweb Inc. | 848 | 9 |
| <sup>\*</sup> | Ardagh Group SA | 848 | 9 |
| <sup>\*</sup> | PAM Transportation Services Inc. | 272 | 8 |
| <sup>\*</sup> | Skillsoft Corp. | 4082 | 8 |
| <sup>\*</sup> | Spire Global Inc. | 6331 | 8 |
| <sup>\*</sup> | Cepton Inc. | 5670 | 8 |
| <sup>\*</sup> | Quad/Graphics Inc. | 1804 | 7 |
| <sup>\*</sup> | Hyzon Motors Inc. | 4393 | 7 |
| <sup>\*,1</sup> | Velo3D Inc. | 3215 | 7 |
| <sup>\*</sup> | Cerberus Cyber Sentinel Corp. | 2290 | 7 |
| <sup>\*</sup> | Atlanticus Holdings Corp. | 225 | 6 |
| <sup>\*</sup> | Markforged Holding Corp. | 5554 | 6 |
| <sup>\*</sup> | Hydrofarm Holdings Group Inc. | 2051 | 5 |
| <sup>\*</sup> | Moneylion Inc. | 7290 | 5 |
| <sup>\*</sup> | Priority Technology Holdings Inc. | 713 | 4 |
| <sup>\*</sup> | Atlas Technical Consultants Inc. | 686 | 4 |
|  | Karat Packaging Inc. | 268 | 4 |
| <sup>\*</sup> | Latch Inc. | 4440 | 4 |
| <sup>\*,1</sup> | Astra Space Inc. | 7192 | 4 |
| <sup>\*</sup> | IBEX Holdings Ltd. | 123 | 3 |
| <sup>\*</sup> | Berkshire Grey Inc. | 3108 | 3 |
| <sup>\*</sup> | Momentus Inc. | 2739 | 3 |
| <sup>\*</sup> | Redwire Corp. | 1580 | 3 |
| <sup>\*</sup> | Terran Orbital Corp. | 1211 | 3 |
| <sup>\*</sup> | AEye Inc. | 2256 | 2 |
| <sup>\*</sup> | Xos Inc. | 2810 | 2 |
| <sup>\*</sup> | Lightning eMotors Inc. | 2004 | 1 |
|  |  |  | **394360** |
| **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** | **Other (0.0%)<sup>3</sup>** |
| <sup>\*,2</sup> | Aduro Biotech Inc. CVR | 656 |  |
| **Real Estate (3.3%)** | **Real Estate (3.3%)** | **Real Estate (3.3%)** | **Real Estate (3.3%)** |
|  | Prologis Inc. | 67014 | 7894 |
|  | American Tower Corp. | 33751 | 7467 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Equinix Inc. | 6618 | 4571 |
|  | Crown Castle Inc. | 31379 | 4438 |
|  | Public Storage | 11365 | 3386 |
|  | Simon Property Group Inc. | 23650 | 2825 |
|  | Realty Income Corp. | 44642 | 2816 |
|  | Welltower Inc. | 33538 | 2382 |
|  | VICI Properties Inc. | 69407 | 2374 |
|  | Digital Realty Trust Inc. | 20779 | 2337 |
|  | SBA Communications Corp. Class A | 7762 | 2323 |
| <sup>\*</sup> | CoStar Group Inc. | 28637 | 2321 |
|  | Alexandria Real Estate Equities Inc. | 11900 | 1852 |
| <sup>\*</sup> | CBRE Group Inc. Class A | 23218 | 1848 |
|  | Weyerhaeuser Co. | 54212 | 1773 |
|  | AvalonBay Communities Inc. | 10075 | 1762 |
|  | Equity Residential | 27035 | 1754 |
|  | Extra Space Storage Inc. | 9643 | 1550 |
|  | Invitation Homes Inc. | 44060 | 1438 |
|  | Mid-America Apartment Communities Inc. | 8296 | 1368 |
|  | Ventas Inc. | 28948 | 1347 |
|  | Sun Communities Inc. | 8836 | 1298 |
|  | Iron Mountain Inc. | 20908 | 1136 |
|  | WP Carey Inc. | 13664 | 1077 |
|  | Essex Property Trust Inc. | 4763 | 1050 |
|  | Healthpeak Properties Inc. | 39145 | 1028 |
|  | Kimco Realty Corp. | 44217 | 1013 |
|  | Host Hotels & Resorts Inc. | 51902 | 983 |
|  | UDR Inc. | 23262 | 965 |
|  | Gaming and Leisure Properties Inc. | 17601 | 926 |
|  | Camden Property Trust | 7379 | 888 |
|  | Equity LifeStyle Properties Inc. | 12776 | 849 |
|  | Boston Properties Inc. | 11438 | 824 |
|  | Regency Centers Corp. | 12204 | 811 |
|  | American Homes 4 Rent Class A | 21623 | 715 |
|  | Rexford Industrial Realty Inc. | 12215 | 675 |
|  | CubeSmart | 16018 | 663 |
|  | Life Storage Inc. | 6006 | 646 |
|  | Federal Realty Investment Trust | 5725 | 636 |
|  | Lamar Advertising Co. Class A | 6317 | 633 |
|  | National Retail Properties Inc. | 12544 | 582 |
|  | Americold Realty Trust Inc. | 19408 | 579 |
| <sup>\*</sup> | Jones Lang LaSalle Inc. | 3423 | 576 |
|  | Healthcare Realty Trust Inc. Class A | 27530 | 565 |
|  | STORE Capital Corp. | 17647 | 563 |
|  | Medical Properties Trust Inc. | 42319 | 555 |
|  | Omega Healthcare Investors Inc. | 16897 | 512 |
|  | Brixmor Property Group Inc. | 21488 | 498 |
|  | First Industrial Realty Trust Inc. | 9452 | 478 |
|  | EastGroup Properties Inc. | 2964 | 460 |
|  | STAG Industrial Inc. | 12816 | 422 |
|  | Apartment Income REIT Corp. | 10881 | 414 |
|  | Spirit Realty Capital Inc. | 9606 | 398 |
| <sup>\*</sup> | Zillow Group Inc. Class C | 10482 | 398 |
|  | Agree Realty Corp. | 5473 | 383 |
|  | Rayonier Inc. | 10598 | 380 |
|  | Kilroy Realty Corp. | 8470 | 366 |
|  | Kite Realty Group Trust | 15998 | 365 |
|  | Vornado Realty Trust | 13876 | 351 |
|  | Ryman Hospitality Properties Inc. | 3815 | 349 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Terreno Realty Corp. | 5230 | 307 |
|  | Cousins Properties Inc. | 11385 | 300 |
|  | Independence Realty Trust Inc. | 16534 | 300 |
|  | Phillips Edison & Co. Inc. | 8727 | 281 |
|  | Apple Hospitality REIT Inc. | 16424 | 280 |
|  | PotlatchDeltic Corp. | 5860 | 280 |
|  | Innovative Industrial Properties Inc. | 2088 | 253 |
|  | Physicians Realty Trust | 16693 | 249 |
|  | National Storage Affiliates Trust | 6230 | 248 |
|  | Corporate Office Properties Trust | 8617 | 239 |
|  | EPR Properties | 5664 | 236 |
|  | Essential Properties Realty Trust Inc. | 10058 | 233 |
|  | SL Green Realty Corp. | 5543 | 233 |
|  | Highwoods Properties Inc. | 7787 | 232 |
|  | LXP Industrial Trust | 20601 | 222 |
| <sup>\*</sup> | Zillow Group Inc. Class A | 5835 | 218 |
|  | Douglas Emmett Inc. | 12517 | 217 |
|  | Sabra Health Care REIT Inc. | 16532 | 213 |
|  | Park Hotels & Resorts Inc. | 16427 | 211 |
|  | Broadstone Net Lease Inc. | 12426 | 211 |
|  | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 6432 | 209 |
|  | Equity Commonwealth | 7639 | 207 |
| <sup>\*</sup> | Howard Hughes Corp. | 2759 | 206 |
|  | Macerich Co. | 16165 | 205 |
|  | SITE Centers Corp. | 14665 | 199 |
|  | Outfront Media Inc. | 10623 | 194 |
|  | JBG SMITH Properties | 9356 | 193 |
|  | DigitalBridge Group Inc. | 12710 | 183 |
|  | Four Corners Property Trust Inc. | 6559 | 178 |
|  | National Health Investors Inc. | 3148 | 177 |
|  | Retail Opportunity Investments Corp. | 11524 | 176 |
|  | Sunstone Hotel Investors Inc. | 15829 | 174 |
|  | Pebblebrook Hotel Trust | 9859 | 164 |
|  | Kennedy-Wilson Holdings Inc. | 9522 | 162 |
|  | RLJ Lodging Trust | 12790 | 155 |
|  | CareTrust REIT Inc. | 7589 | 150 |
|  | Urban Edge Properties | 9339 | 147 |
|  | Xenia Hotels & Resorts Inc. | 9190 | 142 |
|  | Elme Communities | 6907 | 137 |
|  | Tanger Factory Outlet Centers Inc. | 6735 | 131 |
|  | Uniti Group Inc. | 17175 | 131 |
| <sup>\*</sup> | Cushman & Wakefield plc | 11480 | 131 |
|  | DiamondRock Hospitality Co. | 13654 | 129 |
|  | LTC Properties Inc. | 3272 | 129 |
|  | Hudson Pacific Properties Inc. | 10967 | 127 |
|  | American Assets Trust Inc. | 4104 | 120 |
|  | Alexander & Baldwin Inc. | 6002 | 119 |
|  | InvenTrust Properties Corp. | 4438 | 114 |
| <sup>\*</sup> | Veris Residential Inc. | 6625 | 106 |
|  | Piedmont Office Realty Trust Inc. Class A | 10091 | 105 |
|  | Getty Realty Corp. | 3159 | 104 |
|  | Global Net Lease Inc. | 7351 | 99 |
|  | Easterly Government Properties Inc. Class A | 6109 | 97 |
|  | Acadia Realty Trust | 6205 | 95 |
|  | Brandywine Realty Trust | 13635 | 94 |
|  | Service Properties Trust | 11832 | 93 |
|  | St. Joe Co. | 2306 | 89 |
| <sup>\*</sup> | GEO Group Inc. | 7345 | 87 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | NexPoint Residential Trust Inc. | 1816 | 87 |
|  | Apartment Investment and Management Co. Class A | 10342 | 87 |
|  | Paramount Group Inc. | 13162 | 86 |
|  | NETSTREIT Corp. | 4395 | 86 |
|  | Centerspace | 1282 | 83 |
|  | Newmark Group Inc. Class A | 9652 | 82 |
|  | Urstadt Biddle Properties Inc. Class A | 4086 | 78 |
| <sup>\*</sup> | Radius Global Infrastructure Inc. Class A (XNMS) | 5942 | 75 |
|  | Office Properties Income Trust | 4764 | 73 |
|  | Marcus & Millichap Inc. | 1880 | 70 |
|  | Necessity Retail REIT Inc. | 9392 | 63 |
|  | Empire State Realty Trust Inc. Class A | 8183 | 63 |
| <sup>\*</sup> | Opendoor Technologies Inc. | 34170 | 63 |
| <sup>\*</sup> | Compass Inc. Class A | 20956 | 63 |
| <sup>\*</sup> | Anywhere Real Estate Inc. | 8123 | 61 |
|  | Community Healthcare Trust Inc. | 1705 | 60 |
|  | RPT Realty | 5300 | 59 |
|  | eXp World Holdings Inc. | 4464 | 58 |
|  | Summit Hotel Properties Inc. | 6683 | 57 |
|  | Plymouth Industrial REIT Inc. | 2682 | 56 |
|  | UMH Properties Inc. | 3092 | 54 |
|  | Safehold Inc. | 1732 | 51 |
|  | Universal Health Realty Income Trust | 968 | 51 |
|  | Armada Hoffler Properties Inc. | 4114 | 50 |
|  | Saul Centers Inc. | 1149 | 50 |
| <sup>\*</sup> | Chatham Lodging Trust | 3545 | 47 |
|  | Farmland Partners Inc. | 3474 | 46 |
|  | Gladstone Commercial Corp. | 2414 | 46 |
|  | One Liberty Properties Inc. | 1883 | 45 |
|  | Gladstone Land Corp. | 2012 | 41 |
|  | Ares Commercial Real Estate Corp. | 3126 | 39 |
|  | Alexander's Inc. | 148 | 36 |
|  | Global Medical REIT Inc. | 3483 | 35 |
|  | Orion Office REIT Inc. | 3807 | 35 |
| <sup>\*</sup> | Redfin Corp. | 6370 | 34 |
|  | CTO Realty Growth Inc. | 1576 | 33 |
| <sup>\*</sup> | FRP Holdings Inc. | 532 | 32 |
|  | City Office REIT Inc. | 3154 | 31 |
|  | RMR Group Inc. Class A | 873 | 25 |
| <sup>\*</sup> | Tejon Ranch Co. | 1292 | 25 |
|  | Whitestone REIT | 2502 | 24 |
| <sup>\*</sup> | WeWork Inc. Class A | 8851 | 24 |
|  | Douglas Elliman Inc. | 5684 | 23 |
|  | RE/MAX Holdings Inc. Class A | 1026 | 21 |
|  | Indus Realty Trust Inc. | 312 | 20 |
|  | Industrial Logistics Properties Trust | 4745 | 19 |
|  | Diversified Healthcare Trust | 17635 | 17 |
|  | Franklin Street Properties Corp. | 5505 | 16 |
|  | Hersha Hospitality Trust Class A | 1557 | 15 |
|  | BRT Apartments Corp. | 726 | 15 |
|  | Postal Realty Trust Inc. Class A | 998 | 15 |
|  | Braemar Hotels & Resorts Inc. | 3409 | 13 |
| <sup>\*</sup> | Forestar Group Inc. | 857 | 13 |
| <sup>\*</sup> | Ashford Hospitality Trust Inc. | 1897 | 12 |
|  | Stratus Properties Inc. | 305 | 7 |
| <sup>\*</sup> | Transcontinental Realty Investors Inc. | 137 | 6 |
|  | Bluerock Homes Trust Inc. | 231 | 6 |
|  | Clipper Realty Inc. | 607 | 5 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Offerpad Solutions Inc. | 3453 | 2 |
|  |  |  | **98746** |
| **Technology (24.0%)** | **Technology (24.0%)** | **Technology (24.0%)** | **Technology (24.0%)** |
|  | Apple Inc. | 1112651 | 164706 |
|  | Microsoft Corp. | 544389 | 138895 |
| <sup>\*</sup> | Alphabet Inc. Class A | 439006 | 44335 |
| <sup>\*</sup> | Alphabet Inc. Class C | 391831 | 39751 |
|  | NVIDIA Corp. | 175274 | 29662 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 166946 | 19716 |
|  | Broadcom Inc. | 28697 | 15813 |
|  | Texas Instruments Inc. | 66846 | 12063 |
| <sup>\*</sup> | Adobe Inc. | 34339 | 11845 |
| <sup>\*</sup> | Salesforce Inc. | 70128 | 11238 |
|  | QUALCOMM Inc. | 81498 | 10309 |
|  | International Business Machines Corp. | 65403 | 9739 |
|  | Oracle Corp. | 110049 | 9137 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 117519 | 9123 |
|  | Intel Corp. | 297218 | 8937 |
|  | Intuit Inc. | 20084 | 8186 |
|  | Applied Materials Inc. | 63268 | 6934 |
|  | Analog Devices Inc. | 37841 | 6505 |
| <sup>\*</sup> | ServiceNow Inc. | 14607 | 6081 |
|  | Lam Research Corp. | 9961 | 4705 |
|  | Micron Technology Inc. | 80118 | 4619 |
|  | KLA Corp. | 10325 | 4059 |
| <sup>\*</sup> | Synopsys Inc. | 11074 | 3760 |
| <sup>\*</sup> | Palo Alto Networks Inc. | 21441 | 3643 |
|  | Amphenol Corp. Class A | 42480 | 3417 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 19858 | 3416 |
|  | Roper Technologies Inc. | 7666 | 3365 |
| <sup>\*</sup> | Snowflake Inc. Class A | 22368 | 3196 |
| <sup>\*</sup> | Autodesk Inc. | 15806 | 3192 |
|  | Microchip Technology Inc. | 39085 | 3095 |
|  | Marvell Technology Inc. | 62323 | 2899 |
| <sup>\*</sup> | Fortinet Inc. | 46968 | 2497 |
| <sup>\*</sup> | Workday Inc. Class A | 14483 | 2432 |
| <sup>\*</sup> | ON Semiconductor Corp. | 31540 | 2372 |
|  | Cognizant Technology Solutions Corp. Class A | 37872 | 2356 |
|  | HP Inc. | 75795 | 2277 |
| <sup>\*</sup> | Gartner Inc. | 5581 | 1955 |
|  | Corning Inc. | 55179 | 1883 |
|  | CDW Corp. | 9841 | 1856 |
| <sup>\*</sup> | VMware Inc. Class A | 15197 | 1846 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 15267 | 1796 |
| <sup>\*</sup> | ANSYS Inc. | 6453 | 1641 |
|  | Hewlett Packard Enterprise Co. | 94481 | 1585 |
| <sup>\*</sup> | Datadog Inc. Class A | 19499 | 1478 |
| <sup>\*</sup> | EPAM Systems Inc. | 3986 | 1469 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 18548 | 1399 |
| <sup>\*</sup> | VeriSign Inc. | 6856 | 1370 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 10025 | 1319 |
| <sup>\*</sup> | Paycom Software Inc. | 3781 | 1282 |
|  | Monolithic Power Systems Inc. | 3336 | 1274 |
|  | Skyworks Solutions Inc. | 11740 | 1123 |
|  | NetApp Inc. | 16143 | 1091 |
|  | Leidos Holdings Inc. | 9856 | 1078 |
| <sup>\*</sup> | Pinterest Inc. Class A | 42348 | 1077 |
|  | Teradyne Inc. | 11498 | 1075 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Akamai Technologies Inc. | 11321 | 1074 |
| <sup>\*</sup> | DoorDash Inc. Class A | 18152 | 1057 |
| <sup>\*</sup> | Tyler Technologies Inc. | 3055 | 1047 |
| <sup>\*</sup> | Match Group Inc. | 20689 | 1046 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 20580 | 1011 |
| <sup>\*</sup> | HubSpot Inc. | 3306 | 1002 |
| <sup>\*</sup> | PTC Inc. | 7710 | 981 |
| <sup>\*</sup> | Palantir Technologies Inc. Class A | 130600 | 980 |
|  | Gen Digital Inc. | 41572 | 955 |
| <sup>\*</sup> | Splunk Inc. | 11622 | 903 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 11323 | 896 |
|  | SS&C Technologies Holdings Inc. | 16132 | 867 |
|  | Entegris Inc. | 10972 | 848 |
|  | Dell Technologies Inc. Class C | 18896 | 846 |
| <sup>\*</sup> | Western Digital Corp. | 22637 | 832 |
| <sup>\*</sup> | Zscaler Inc. | 6026 | 804 |
|  | Amdocs Ltd. | 8684 | 772 |
| <sup>\*</sup> | Wolfspeed Inc. | 8358 | 760 |
| <sup>\*</sup> | Qorvo Inc. | 7436 | 738 |
| <sup>\*</sup> | MongoDB Inc. Class A | 4732 | 723 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 9848 | 717 |
|  | Jabil Inc. | 9865 | 712 |
| <sup>\*</sup> | Unity Software Inc. | 18030 | 712 |
| <sup>\*</sup> | Black Knight Inc. | 11303 | 701 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 9969 | 682 |
| <sup>\*</sup> | F5 Inc. | 4395 | 680 |
| <sup>\*</sup> | DocuSign Inc. Class A | 14315 | 674 |
| <sup>\*</sup> | Twilio Inc. Class A | 12451 | 610 |
| <sup>\*</sup> | Pure Storage Inc. Class A | 20543 | 600 |
| <sup>\*</sup> | Okta Inc. | 10926 | 583 |
| <sup>\*</sup> | Manhattan Associates Inc. | 4552 | 573 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 19917 | 570 |
| <sup>\*</sup> | Dynatrace Inc. | 14431 | 559 |
| <sup>\*</sup> | Globant SA | 2949 | 553 |
| <sup>\*</sup> | CACI International Inc. Class A | 1684 | 526 |
|  | KBR Inc. | 9968 | 515 |
| <sup>\*</sup> | Arrow Electronics Inc. | 4680 | 509 |
| <sup>\*</sup> | DXC Technology Co. | 16707 | 496 |
|  | Bentley Systems Inc. Class B | 12323 | 488 |
| <sup>\*</sup> | Dropbox Inc. Class A | 19791 | 466 |
| <sup>\*</sup> | Nutanix Inc. Class A | 16383 | 463 |
| <sup>\*</sup> | Aspen Technology Inc. | 1978 | 456 |
|  | Science Applications International Corp. | 4056 | 447 |
| <sup>\*</sup> | Novanta Inc. | 2604 | 411 |
|  | National Instruments Corp. | 9613 | 394 |
| <sup>\*</sup> | Guidewire Software Inc. | 6618 | 393 |
|  | Concentrix Corp. | 3155 | 386 |
| <sup>\*</sup> | Wix.com Ltd. | 4169 | 377 |
| <sup>\*</sup> | Fabrinet | 2792 | 373 |
| <sup>\*</sup> | SPS Commerce Inc. | 2603 | 370 |
|  | Universal Display Corp. | 3224 | 363 |
| <sup>\*</sup> | Silicon Laboratories Inc. | 2463 | 358 |
| <sup>\*</sup> | Qualys Inc. | 2823 | 348 |
|  | Switch Inc. Class A | 10133 | 347 |
| <sup>\*</sup> | Elastic NV | 5617 | 344 |
| <sup>\*</sup> | Clarivate plc | 35132 | 344 |
| <sup>\*</sup> | UiPath Inc. Class A | 27446 | 342 |
| <sup>\*</sup> | Coupa Software Inc. | 5394 | 341 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Coherent Corp. | 9269 | 340 |
|  | Power Integrations Inc. | 4168 | 335 |
|  | Azenta Inc. | 5554 | 334 |
| <sup>\*</sup> | Toast Inc. Class A | 18177 | 334 |
|  | TD SYNNEX Corp. | 3171 | 324 |
| <sup>\*</sup> | Five9 Inc. | 5045 | 323 |
|  | Dolby Laboratories Inc. Class A | 4295 | 322 |
| <sup>\*</sup> | Diodes Inc. | 3459 | 319 |
| <sup>\*</sup> | Rambus Inc. | 8220 | 316 |
| <sup>\*</sup> | Ziff Davis Inc. | 3398 | 314 |
| <sup>\*</sup> | Tenable Holdings Inc. | 8139 | 311 |
|  | Vertiv Holdings Co. Class A | 22399 | 310 |
| <sup>\*</sup> | Synaptics Inc. | 2891 | 306 |
|  | Avnet Inc. | 6762 | 305 |
| <sup>\*</sup> | Workiva Inc. Class A | 3722 | 300 |
| <sup>\*</sup> | Cirrus Logic Inc. | 3958 | 296 |
| <sup>\*</sup> | Onto Innovation Inc. | 3695 | 295 |
| <sup>\*</sup> | Super Micro Computer Inc. | 3256 | 294 |
| <sup>\*,1</sup> | GLOBALFOUNDRIES Inc. | 4554 | 293 |
| <sup>\*</sup> | IAC Inc. | 5616 | 291 |
| <sup>\*</sup> | Box Inc. Class A | 10245 | 281 |
| <sup>\*</sup> | Smartsheet Inc. Class A | 9117 | 280 |
| <sup>\*</sup> | Sanmina Corp. | 4224 | 279 |
| <sup>\*</sup> | Blackline Inc. | 4030 | 273 |
|  | Advanced Energy Industries Inc. | 2803 | 260 |
| <sup>\*</sup> | MACOM Technology Solutions Holdings Inc. Class H | 3782 | 260 |
| <sup>\*</sup> | Procore Technologies Inc. | 5236 | 256 |
| <sup>\*</sup> | Teradata Corp. | 7433 | 254 |
|  | Dun & Bradstreet Holdings Inc. | 18218 | 245 |
| <sup>\*</sup> | Insight Enterprises Inc. | 2311 | 240 |
| <sup>\*</sup> | Envestnet Inc. | 4057 | 239 |
| <sup>\*</sup> | Plexus Corp. | 2107 | 232 |
| <sup>\*</sup> | IPG Photonics Corp. | 2528 | 230 |
| <sup>\*</sup> | RingCentral Inc. Class A | 6164 | 228 |
| <sup>\*,1</sup> | AppLovin Corp. Class A | 15847 | 228 |
|  | Vishay Intertechnology Inc. | 9839 | 227 |
| <sup>\*</sup> | CommVault Systems Inc. | 3405 | 225 |
| <sup>\*</sup> | NCR Corp. | 9425 | 225 |
| <sup>\*</sup> | New Relic Inc. | 3860 | 217 |
| <sup>\*</sup> | Blackbaud Inc. | 3506 | 208 |
|  | Kulicke & Soffa Industries Inc. | 4339 | 208 |
| <sup>\*</sup> | Confluent Inc. Class A | 9039 | 208 |
|  | Amkor Technology Inc. | 7386 | 207 |
| <sup>\*</sup> | Impinj Inc. | 1605 | 205 |
| <sup>\*</sup> | Ambarella Inc. | 2759 | 205 |
| <sup>\*</sup> | Alteryx Inc. Class A | 4470 | 201 |
| <sup>\*</sup> | MaxLinear Inc. | 5472 | 200 |
| <sup>\*</sup> | SentinelOne Inc. Class A | 13750 | 199 |
| <sup>\*</sup> | Altair Engineering Inc. Class A | 4036 | 198 |
| <sup>\*</sup> | NetScout Systems Inc. | 5319 | 198 |
| <sup>\*</sup> | Axcelis Technologies Inc. | 2472 | 197 |
| <sup>\*</sup> | Sprout Social Inc. Class A | 3286 | 195 |
| <sup>\*</sup> | Verint Systems Inc. | 4749 | 187 |
| <sup>\*</sup> | Alarm.com Holdings Inc. | 3683 | 184 |
| <sup>\*</sup> | Perficient Inc. | 2590 | 184 |
| <sup>\*</sup> | Kyndryl Holdings Inc. | 15657 | 183 |
| <sup>\*</sup> | Varonis Systems Inc. Class B | 7805 | 166 |
|  | Progress Software Corp. | 3078 | 164 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Yelp Inc. Class A | 5289 | 164 |
| <sup>\*</sup> | Bumble Inc. Class A | 6496 | 158 |
|  | CSG Systems International Inc. | 2499 | 155 |
| <sup>\*</sup> | DigitalOcean Holdings Inc. | 5192 | 155 |
| <sup>\*</sup> | Semtech Corp. | 4917 | 151 |
|  | Xerox Holdings Corp. | 9128 | 149 |
| <sup>\*</sup> | Allegro MicroSystems Inc. | 4781 | 149 |
| <sup>\*</sup> | PagerDuty Inc. | 6598 | 147 |
| <sup>\*</sup> | nCino Inc. | 5544 | 145 |
| <sup>\*</sup> | Appfolio Inc. Class A | 1231 | 141 |
| <sup>\*</sup> | Rogers Corp. | 1296 | 141 |
| <sup>\*</sup> | Allscripts Healthcare Solutions Inc. | 7407 | 140 |
| <sup>\*,1</sup> | MicroStrategy Inc. Class A | 701 | 139 |
| <sup>\*</sup> | FormFactor Inc. | 5793 | 134 |
| <sup>\*</sup> | KnowBe4 Inc. Class A | 5399 | 133 |
| <sup>\*</sup> | Sitime Corp. | 1251 | 132 |
|  | Clear Secure Inc. Class A | 4126 | 128 |
| <sup>\*</sup> | Rapid7 Inc. | 4245 | 125 |
| <sup>\*</sup> | Appian Corp. Class A | 3102 | 118 |
| <sup>\*</sup> | Q2 Holdings Inc. | 4288 | 117 |
|  | Methode Electronics Inc. | 2539 | 116 |
| <sup>\*</sup> | Cohu Inc. | 3219 | 115 |
| <sup>\*</sup> | Parsons Corp. | 2259 | 112 |
| <sup>\*</sup> | DoubleVerify Holdings Inc. | 4257 | 112 |
| <sup>\*</sup> | Xometry Inc. Class A | 2662 | 112 |
| <sup>\*</sup> | TTM Technologies Inc. | 6924 | 111 |
| <sup>\*</sup> | Digital Turbine Inc. | 5931 | 108 |
| <sup>\*</sup> | Upwork Inc. | 8805 | 108 |
| <sup>\*</sup> | Ultra Clean Holdings Inc. | 2975 | 106 |
| <sup>\*</sup> | CCC Intelligent Solutions Holdings Inc. | 11304 | 104 |
| <sup>\*</sup> | Asana Inc. Class A | 5680 | 103 |
| <sup>\*</sup> | Model N Inc. | 2567 | 100 |
|  | Pegasystems Inc. | 2680 | 97 |
| <sup>\*</sup> | Cargurus Inc. | 7369 | 96 |
| <sup>\*</sup> | LiveRamp Holdings Inc. | 4348 | 96 |
|  | CTS Corp. | 2240 | 95 |
| <sup>\*</sup> | Agilysys Inc. | 1422 | 94 |
| <sup>\*</sup> | Zuora Inc. Class A | 12199 | 94 |
| <sup>\*</sup> | Paycor HCM Inc. | 3259 | 94 |
| <sup>\*</sup> | Credo Technology Group Holding Ltd. | 6711 | 94 |
|  | Shutterstock Inc. | 1734 | 93 |
| <sup>\*</sup> | Jamf Holding Corp. | 4367 | 93 |
| <sup>\*</sup> | ePlus Inc. | 1769 | 88 |
| <sup>\*</sup> | Everbridge Inc. | 2678 | 87 |
| <sup>\*</sup> | 3D Systems Corp. | 8536 | 87 |
| <sup>\*</sup> | Magnite Inc. | 7863 | 87 |
| <sup>\*</sup> | TechTarget Inc. | 1807 | 83 |
| <sup>\*</sup> | Momentive Global Inc. | 10513 | 83 |
| <sup>\*</sup> | E2open Parent Holdings Inc. | 13597 | 80 |
| <sup>\*</sup> | Photronics Inc. | 4209 | 79 |
| <sup>\*</sup> | Avid Technology Inc. | 2762 | 78 |
|  | A10 Networks Inc. | 4073 | 76 |
|  | Adeia Inc. | 6844 | 76 |
| <sup>\*</sup> | Fastly Inc. Class A | 7633 | 74 |
| <sup>\*</sup> | Veeco Instruments Inc. | 3571 | 71 |
| <sup>\*</sup> | Sumo Logic Inc. | 8898 | 68 |
| <sup>\*</sup> | Zeta Global Holdings Corp. Class A | 7971 | 67 |
| <sup>\*</sup> | Schrodinger Inc. | 3564 | 64 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | PAR Technology Corp. | 2569 | 63 |
|  | Benchmark Electronics Inc. | 2134 | 62 |
| <sup>\*</sup> | PDF Solutions Inc. | 1986 | 62 |
| <sup>\*</sup> | PROS Holdings Inc. | 2549 | 61 |
| <sup>\*</sup> | C3.ai Inc. Class A | 4662 | 61 |
| <sup>\*</sup> | Consensus Cloud Solutions Inc. | 1019 | 58 |
| <sup>\*</sup> | indie Semiconductor Inc. | 6767 | 56 |
| <sup>\*</sup> | PC Connection Inc. | 990 | 55 |
| <sup>\*</sup> | Thoughtworks Holding Inc. | 6035 | 55 |
| <sup>\*</sup> | SMART Global Holdings Inc. | 3167 | 54 |
| <sup>\*</sup> | Planet Labs PBC | 9962 | 54 |
| <sup>\*</sup> | Duck Creek Technologies Inc. | 4678 | 52 |
| <sup>\*</sup> | N-Able Inc. | 4618 | 52 |
| <sup>\*</sup> | Ichor Holdings Ltd. | 1716 | 51 |
| <sup>\*</sup> | LivePerson Inc. | 4226 | 50 |
| <sup>\*</sup> | Amplitude Inc. Class A | 3472 | 50 |
| <sup>\*</sup> | Cerence Inc. | 2364 | 49 |
| <sup>\*</sup> | ScanSource Inc. | 1608 | 48 |
|  | Hackett Group Inc. | 1974 | 46 |
| <sup>\*</sup> | Alpha & Omega Semiconductor Ltd. | 1314 | 46 |
| <sup>\*</sup> | Squarespace Inc. Class A | 2165 | 44 |
| <sup>\*</sup> | PubMatic Inc. Class A | 2737 | 43 |
| <sup>\*</sup> | IonQ Inc. | 8366 | 43 |
| <sup>\*</sup> | Matterport Inc. | 13458 | 42 |
| <sup>\*</sup> | AvePoint Inc. | 8887 | 42 |
| <sup>\*</sup> | ForgeRock Inc. Class A | 1934 | 42 |
| <sup>\*</sup> | Informatica Inc. Class A | 2425 | 42 |
| <sup>\*</sup> | EngageSmart Inc. | 2441 | 41 |
| <sup>\*</sup> | Vimeo Inc. | 9432 | 40 |
| <sup>\*</sup> | BigCommerce Holdings Inc. Series 1 | 4520 | 39 |
| <sup>\*</sup> | CEVA Inc. | 1404 | 38 |
|  | Simulations Plus Inc. | 928 | 38 |
|  | Sapiens International Corp. NV | 1951 | 38 |
| <sup>\*</sup> | Olo Inc. Class A | 5407 | 38 |
| <sup>\*</sup> | Grid Dynamics Holdings Inc. | 2939 | 37 |
| <sup>\*</sup> | Alkami Technology Inc. | 2788 | 35 |
|  | American Software Inc. Class A | 2322 | 34 |
|  | Ebix Inc. | 1771 | 34 |
| <sup>\*</sup> | Eventbrite Inc. Class A | 4622 | 34 |
| <sup>\*</sup> | MicroVision Inc. | 11180 | 34 |
| <sup>\*</sup> | Mitek Systems Inc. | 3348 | 34 |
| <sup>\*</sup> | nLight Inc. | 3125 | 34 |
| <sup>\*</sup> | Yext Inc. | 6443 | 34 |
|  | Xperi Inc. | 3015 | 32 |
| <sup>\*</sup> | SolarWinds Corp. | 3526 | 31 |
| <sup>\*</sup> | Kimball Electronics Inc. | 1314 | 30 |
| <sup>\*</sup> | ACM Research Inc. Class A | 3074 | 28 |
| <sup>\*</sup> | MeridianLink Inc. | 1936 | 28 |
| <sup>\*</sup> | Bandwidth Inc. Class A | 1165 | 27 |
| <sup>\*</sup> | OneSpan Inc. | 2182 | 27 |
| <sup>\*</sup> | Domo Inc. Class B | 1779 | 25 |
| <sup>\*</sup> | Couchbase Inc. | 1806 | 25 |
| <sup>\*</sup> | Definitive Healthcare Corp. Class A | 2220 | 25 |
| <sup>\*</sup> | Mediaalpha Inc. Class A | 1977 | 24 |
| <sup>\*</sup> | Rackspace Technology Inc. | 4643 | 23 |
| <sup>\*</sup> | Skillz Inc. Class A | 23879 | 23 |
| <sup>\*</sup> | Enfusion Inc. Class A | 2212 | 21 |
| <sup>\*</sup> | Intapp Inc. | 863 | 20 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | SmartRent Inc. | 8389 | 20 |
| <sup>\*</sup> | Cvent Holding Corp. | 3480 | 20 |
| <sup>\*</sup> | AXT Inc. | 3354 | 18 |
| <sup>\*</sup> | Telos Corp. | 4272 | 18 |
| <sup>\*</sup> | UserTesting Inc. | 2381 | 18 |
| <sup>\*</sup> | Innovid Corp. | 6004 | 18 |
| <sup>\*</sup> | Rimini Street Inc. | 3927 | 17 |
| <sup>\*</sup> | Tucows Inc. Class A | 548 | 17 |
| <sup>\*</sup> | Unisys Corp. | 4029 | 17 |
| <sup>\*</sup> | Blend Labs Inc. Class A | 13138 | 17 |
| <sup>\*</sup> | Identiv Inc. | 1890 | 16 |
| <sup>\*</sup> | ON24 Inc. | 2082 | 16 |
| <sup>\*</sup> | NerdWallet Inc. Class A | 1291 | 16 |
| <sup>\*</sup> | Digimarc Corp. | 632 | 14 |
| <sup>\*</sup> | Edgio Inc. | 10003 | 14 |
| <sup>\*</sup> | Benefitfocus Inc. | 1296 | 13 |
| <sup>\*</sup> | EverCommerce Inc. | 2001 | 13 |
| <sup>\*</sup> | TrueCar Inc. | 4681 | 12 |
| <sup>\*</sup> | Upland Software Inc. | 1389 | 11 |
| <sup>\*</sup> | Red Violet Inc. | 482 | 11 |
| <sup>\*</sup> | Weave Communications Inc. | 2777 | 11 |
| <sup>\*</sup> | Brightcove Inc. | 1881 | 10 |
| <sup>\*</sup> | EverQuote Inc. Class A | 921 | 10 |
| <sup>\*</sup> | Vivid Seats Inc. Class A | 1246 | 10 |
| <sup>\*</sup> | Veritone Inc. | 1379 | 9 |
| <sup>\*</sup> | Atomera Inc. | 1040 | 9 |
| <sup>\*</sup> | Groupon Inc. Class A | 1073 | 9 |
| <sup>\*</sup> | Ouster Inc. | 7731 | 9 |
| <sup>\*</sup> | Aeva Technologies Inc. | 5329 | 9 |
| <sup>\*</sup> | eGain Corp. | 949 | 8 |
| <sup>\*</sup> | Porch Group Inc. | 3964 | 8 |
| <sup>\*</sup> | 1stdibs.com Inc. | 1386 | 8 |
| <sup>\*</sup> | NextNav Inc. | 2566 | 8 |
| <sup>\*</sup> | Arena Group Holdings Inc. | 569 | 8 |
| <sup>\*</sup> | Diebold Nixdorf Inc. | 3360 | 7 |
| <sup>\*</sup> | Vinco Ventures Inc. | 9105 | 6 |
| <sup>\*</sup> | Cyxtera Technologies Inc. | 3222 | 6 |
| <sup>\*</sup> | Transphorm Inc. | 1106 | 6 |
| <sup>\*,1</sup> | Cleanspark Inc. | 2012 | 5 |
| <sup>\*</sup> | Arteris Inc. | 972 | 5 |
| <sup>\*</sup> | Avaya Holdings Corp. | 4038 | 4 |
| <sup>\*</sup> | SkyWater Technology Inc. | 397 | 4 |
| <sup>\*</sup> | WM Technology Inc. | 3615 | 4 |
| <sup>\*</sup> | Beachbody Co. Inc. | 5263 | 4 |
| <sup>\*</sup> | KORE Group Holdings Inc. | 1790 | 4 |
| <sup>\*</sup> | SecureWorks Corp. Class A | 401 | 3 |
| <sup>\*</sup> | Cipher Mining Inc. | 3610 | 3 |
| <sup>\*</sup> | Nutex Health Inc. | 1948 | 3 |
| <sup>\*</sup> | Viant Technology Inc. Class A | 543 | 2 |
| <sup>\*</sup> | Loyalty Ventures Inc. | 936 | 2 |
| <sup>\*</sup> | Core Scientific Inc. | 17007 | 2 |
| <sup>\*</sup> | IronNet Inc. | 3240 | 1 |
| <sup>\*</sup> | Rockley Photonics Holdings Ltd. | 5110 | 1 |
| <sup>\*</sup> | Cryptyde Inc. | 910 |  |
|  |  |  | **706625** |
| **Telecommunications (2.4%)** | **Telecommunications (2.4%)** | **Telecommunications (2.4%)** | **Telecommunications (2.4%)** |
|  | Cisco Systems Inc. | 302363 | 15033 |
|  | Verizon Communications Inc. | 305917 | 11925 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Comcast Corp. Class A | 318779 | 11680 |
|  | AT&T Inc. | 521040 | 10046 |
| <sup>\*</sup> | T-Mobile US Inc. | 43390 | 6572 |
|  | Motorola Solutions Inc. | 11954 | 3254 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 8063 | 3155 |
| <sup>\*</sup> | Arista Networks Inc. | 18061 | 2516 |
|  | Juniper Networks Inc. | 22998 | 764 |
| <sup>\*</sup> | Liberty Broadband Corp. Class C | 8374 | 761 |
| <sup>\*</sup> | Roku Inc. | 8706 | 517 |
| <sup>\*</sup> | Iridium Communications Inc. | 9234 | 490 |
| <sup>\*</sup> | Ciena Corp. | 10698 | 481 |
| <sup>\*</sup> | Frontier Communications Parent Inc. | 18197 | 469 |
|  | Lumen Technologies Inc. | 74633 | 408 |
|  | Cable One Inc. | 432 | 313 |
| <sup>\*</sup> | Calix Inc. | 4205 | 300 |
| <sup>\*</sup> | DISH Network Corp. Class A | 18536 | 298 |
| <sup>\*</sup> | Lumentum Holdings Inc. | 5052 | 278 |
| <sup>\*</sup> | Liberty Broadband Corp. Class A | 2648 | 239 |
| <sup>\*</sup> | Viavi Solutions Inc. | 17651 | 200 |
|  | Cogent Communications Holdings Inc. | 3395 | 197 |
| <sup>\*</sup> | Extreme Networks Inc. | 8556 | 179 |
| <sup>\*</sup> | ViaSat Inc. | 5252 | 179 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 15301 | 136 |
|  | Ubiquiti Inc. | 398 | 119 |
| <sup>\*</sup> | Digi International Inc. | 2749 | 117 |
| <sup>\*</sup> | Harmonic Inc. | 7529 | 115 |
|  | InterDigital Inc. | 1997 | 100 |
| <sup>\*</sup> | Clearfield Inc. | 720 | 95 |
|  | Adtran Holdings Inc. | 4604 | 93 |
| <sup>\*</sup> | Infinera Corp. | 13594 | 92 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class C | 11816 | 92 |
| <sup>\*</sup> | Globalstar Inc. | 42487 | 81 |
|  | Telephone and Data Systems Inc. | 6714 | 71 |
| <sup>\*</sup> | Altice USA Inc. Class A | 15437 | 70 |
| <sup>\*</sup> | Liberty Latin America Ltd. Class A | 8990 | 70 |
| <sup>\*</sup> | Anterix Inc. | 1950 | 66 |
| <sup>\*</sup> | Lightwave Logic Inc. | 7915 | 63 |
|  | Shenandoah Telecommunications Co. | 2980 | 58 |
| <sup>\*</sup> | Gogo Inc. | 3223 | 51 |
| <sup>\*</sup> | 8x8 Inc. | 10077 | 43 |
| <sup>\*</sup> | EchoStar Corp. Class A | 2424 | 42 |
| <sup>\*</sup> | NETGEAR Inc. | 2068 | 41 |
| <sup>\*,1</sup> | fuboTV Inc. | 13472 | 38 |
| <sup>\*</sup> | WideOpenWest Inc. | 3510 | 36 |
|  | ATN International Inc. | 675 | 33 |
| <sup>\*</sup> | Aviat Networks Inc. | 895 | 28 |
| <sup>\*</sup> | IDT Corp. Class B | 762 | 21 |
| <sup>\*</sup> | Consolidated Communications Holdings Inc. | 3889 | 18 |
| <sup>\*</sup> | Ooma Inc. | 1091 | 17 |
| <sup>\*</sup> | United States Cellular Corp. | 814 | 17 |
|  | Comtech Telecommunications Corp. | 1274 | 15 |
| <sup>\*</sup> | Charge Enterprises Inc. | 5369 | 11 |
| <sup>\*</sup> | Cambium Networks Corp. | 467 | 10 |
| <sup>\*</sup> | DZS Inc. | 846 | 10 |
| <sup>\*</sup> | Ribbon Communications Inc. | 3408 | 9 |
| <sup>\*</sup> | Akoustis Technologies Inc. | 2107 | 8 |
| <sup>\*</sup> | Inseego Corp. | 4042 | 5 |
| <sup>\*</sup> | Casa Systems Inc. | 1540 | 4 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Kaleyra Inc. | 2443 | 3 |
| <sup>\*</sup> | Starry Group Holdings Inc. | 1218 |  |
|  |  |  | **72152** |
| **Utilities (3.2%)** | **Utilities (3.2%)** | **Utilities (3.2%)** | **Utilities (3.2%)** |
|  | NextEra Energy Inc. | 142888 | 12103 |
|  | Duke Energy Corp. | 55790 | 5575 |
|  | Southern Co. | 76718 | 5189 |
|  | Waste Management Inc. | 30021 | 5035 |
|  | Sempra Energy (XNYS) | 22834 | 3795 |
|  | Dominion Energy Inc. | 59947 | 3663 |
|  | American Electric Power Co. Inc. | 37375 | 3618 |
|  | Exelon Corp. | 71920 | 2975 |
|  | Xcel Energy Inc. | 39960 | 2806 |
|  | Consolidated Edison Inc. | 25715 | 2521 |
|  | WEC Energy Group Inc. | 23111 | 2291 |
|  | Constellation Energy Corp. | 23781 | 2286 |
|  | Public Service Enterprise Group Inc. | 36076 | 2184 |
|  | Republic Services Inc. Class A | 15008 | 2090 |
|  | Eversource Energy | 24976 | 2070 |
|  | American Water Works Co. Inc. | 13094 | 1987 |
|  | Edison International | 27292 | 1819 |
| <sup>\*</sup> | PG&E Corp. | 113329 | 1779 |
|  | Entergy Corp. | 14677 | 1707 |
|  | Ameren Corp. | 18613 | 1663 |
|  | FirstEnergy Corp. | 39309 | 1621 |
|  | DTE Energy Co. | 13949 | 1618 |
|  | PPL Corp. | 53627 | 1583 |
|  | AES Corp. | 49145 | 1421 |
|  | CenterPoint Energy Inc. | 45628 | 1420 |
|  | CMS Energy Corp. | 21008 | 1283 |
|  | Atmos Energy Corp. | 9809 | 1179 |
|  | Alliant Energy Corp. | 18115 | 1020 |
|  | Evergy Inc. | 16049 | 950 |
|  | NiSource Inc. | 29266 | 818 |
|  | Essential Utilities Inc. | 16607 | 801 |
|  | Vistra Corp. | 29975 | 729 |
|  | NRG Energy Inc. | 17095 | 726 |
|  | Pinnacle West Capital Corp. | 8115 | 636 |
|  | UGI Corp. | 15013 | 580 |
|  | OGE Energy Corp. | 14218 | 575 |
| <sup>\*</sup> | Sunrun Inc. | 14945 | 487 |
| <sup>\*</sup> | Clean Harbors Inc. | 3666 | 440 |
|  | National Fuel Gas Co. | 6339 | 420 |
|  | IDACORP Inc. | 3722 | 411 |
| <sup>\*</sup> | Evoqua Water Technologies Corp. | 8702 | 378 |
|  | New Jersey Resources Corp. | 6981 | 347 |
|  | ONE Gas Inc. | 3995 | 347 |
| <sup>\*</sup> | Stericycle Inc. | 6660 | 347 |
|  | Black Hills Corp. | 4739 | 339 |
|  | Hawaiian Electric Industries Inc. | 8169 | 336 |
|  | Southwest Gas Holdings Inc. | 4799 | 329 |
|  | Brookfield Infrastructure Corp. Class A (XTSE) | 7027 | 329 |
|  | Portland General Electric Co. | 6584 | 324 |
| <sup>\*</sup> | Casella Waste Systems Inc. Class A | 3738 | 322 |
| <sup>1</sup> | Brookfield Renewable Corp. Class A | 9362 | 305 |
|  | South Jersey Industries Inc. | 8696 | 302 |
|  | PNM Resources Inc. | 6028 | 295 |
|  | Ormat Technologies Inc. (XNYS) | 3251 | 294 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Spire Inc. | 3946 | 292 |
|  | ALLETE Inc. | 4372 | 289 |
|  | American States Water Co. | 2903 | 285 |
|  | California Water Service Group | 4265 | 277 |
|  | NorthWestern Corp. | 4294 | 251 |
|  | Avista Corp. | 5745 | 237 |
|  | Avangrid Inc. | 5341 | 228 |
|  | MGE Energy Inc. | 2951 | 213 |
| <sup>\*</sup> | Sunnova Energy International Inc. | 7321 | 167 |
|  | Chesapeake Utilities Corp. | 1358 | 163 |
|  | SJW Group | 2157 | 161 |
|  | Clearway Energy Inc. Class C | 4415 | 157 |
|  | Northwest Natural Holding Co. | 2849 | 143 |
|  | Clearway Energy Inc. Class A | 4024 | 133 |
|  | Middlesex Water Co. | 1364 | 128 |
| <sup>\*</sup> | Archaea Energy Inc. Class A | 4430 | 115 |
|  | Unitil Corp. | 1150 | 63 |
| <sup>\*</sup> | Li-Cycle Holdings Corp. | 8211 | 52 |
| <sup>\*</sup> | Harsco Corp. | 6081 | 46 |
|  | Excelerate Energy Inc. Class A | 1402 | 40 |
|  | York Water Co. | 832 | 38 |
|  | Artesian Resources Corp. Class A | 663 | 36 |
| <sup>\*</sup> | Heritage-Crystal Clean Inc. | 1077 | 34 |
| <sup>\*,1</sup> | Vertex Energy Inc. | 3823 | 32 |
| <sup>\*,1</sup> | NuScale Power Corp. | 2514 | 27 |
| <sup>\*</sup> | Altus Power Inc. | 3378 | 24 |
|  | Aris Water Solution Inc. Class A | 1233 | 20 |
| <sup>\*</sup> | Pure Cycle Corp. | 931 | 10 |
|  | Global Water Resources Inc. | 630 | 8 |
|  | Via Renewables Inc. Class A | 617 | 4 |
|  |  |  | **94141** |
| **Total Common Stocks (Cost $2,540,891)** | **Total Common Stocks (Cost $2,540,891)** | **Total Common Stocks (Cost $2,540,891)** | **2934829** |
| **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** | **Temporary Cash Investments (0.5%)** |
| **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** | **Money Market Fund (0.5%)** |
| <sup>4,5</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost** $**12,562)** | 125638 | **12562** |
| **Total Investments (100.0%) (Cost $2,553,453)** | **Total Investments (100.0%) (Cost $2,553,453)** | **Total Investments (100.0%) (Cost $2,553,453)** | **2947391** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **1419** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **2948810** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $4,175,000. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 4 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 5 | Collateral of $4,287,000 was received for securities on loan, of which $4,002,000 is held in Vanguard Market Liquidity Fund and $285,000 is held in cash. |

---

CVR—Contingent Value Rights. <br> REIT—Real Estate Investment Trust.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini Russell 2000 Index | December 2022 | 24 | &nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;90 |
| E-mini S&P 500 Index | December 2022 | 56 | 11428 | &nbsp;&nbsp;619 |
|  |  |  |  | &nbsp;&nbsp;709 |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

------

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 2934816 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;2934829 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12562 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12562 |
| Total | &nbsp;&nbsp;2947378 | &nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;2947391 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## 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 SCOTTSDALE FUNDS

- **b. Investment Company Act file number:** 811-07803

- **c. CIK number of Registrant:** 0001021882

- **d. LEI of Registrant:** 549300Y88GQ3VLJIBX57

- **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 RUSSELL 3000 INDEX FUND

- **b. EDGAR series identifier (if any):** S000030006

- **c. LEI of Series:** E2FO156DBHEZ36T5EQ21

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2949278393.58

**Total Liabilities:** $107902.33

**Net Assets:** $2949170491.25

**Cash Not Reported:** $3807008.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092021 | -9.27%               | 8.20%                | 5.21%                |
| Class ID C000092022 | -9.29%               | 8.20%                | 5.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1476287.89             | $-249854397.34                             |
| Month 2  | $18993228.13             | $180204520.50                              |
| Month 3  | $8823652.87              | $131644581.80                              |

### 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        |     14047 | NS      | $856024.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                    | SURGERY PARTNERS                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2666 | NS      | $75474.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                 | EXLSERVICE HOLDI                   | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      2343 | NS      | $438609.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                            | SFL CORP LTD                       | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | US        |      7931 | NS      | $77644.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                            | UNITED AIRLINES                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     23497 | NS      | $1037862.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                | DIGITAL REALTY                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     20779 | NS      | $2336806.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                              | THERMON GROUP HO                   | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      1838 | NS      | $37329.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                          | TEMPUR SEALY INT                   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     12019 | NS      | $381843.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                      | VAREX IMAGIN                       | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |      2362 | NS      | $50168.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                       | GENERAL MOTORS C                   | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    106073 | NS      | $4302320.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                              | FINANCIAL INST                     | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1084 | NS      | $27446.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                            | NOODLES & CO                       | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      1968 | NS      | $10843.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                                     | NEKTAR THERAPEUT                   | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     11863 | NS      | $33216.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                    | CAMDEN NATIONAL                    | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      1064 | NS      | $46581.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                            | AERSALE CORP                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       864 | NS      | $13694.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                        | MALIBU BOATS-A                     | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1411 | NS      | $81428.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-C                       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      8374 | NS      | $760861.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                  | BOSTON BEER-A                      | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       716 | NS      | $275208.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      1440 | NS      | $59112.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                         | OSI SYSTEMS INC                    | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      1086 | NS      | $96089.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                          | NOBLE CORP PLC                     | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |      5464 | NS      | $202878.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                    | CELSIUS HOLDINGS                   | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3976 | NS      | $442687.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision Inc                                         | MICROVISION INC                    | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     11180 | NS      | $33875.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                        | MOVADO GROUP                       | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      1183 | NS      | $38080.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA Inc                                        | SKECHERS USA-A                     | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      9722 | NS      | $409976.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                | EBAY INC                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     40064 | NS      | $1820508.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                           | HILTON WORLDWIDE                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     19896 | NS      | $2837567.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                      | ORIGIN BANCORP I                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1923 | NS      | $78689.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masonite International Corp                             | MASONITE INTERNA                   | CUSIP: 575385109<br>LEI: 549300H0H07ZFT4JYM32 | Long             | EC               | CORP              | US        |      1779 | NS      | $133905.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                        | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1040 | NS      | $8871.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                                           | RITE AID CORP                      | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      4271 | NS      | $21653.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                         | VIVID SEATS IN-A                   | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1246 | NS      | $9718.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                 | NU SKIN ENTERP-A                   | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |      3809 | NS      | $158873.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power Inc                                         | ALTUS POWER INC                    | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      3378 | NS      | $24152.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                          | MSA SAFETY INC                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2726 | NS      | $384393.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                 | TEXAS PACIFIC LA                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $1112199.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris Inc                                             | ARTERIS INC                        | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       972 | NS      | $4811.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                             | HOLOGIC INC                        | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     17824 | NS      | $1357475.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                                    | BIONANO GENOMICS                   | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     21468 | NS      | $43150.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duke Energy Corp                                        | DUKE ENERGY CORP                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     55790 | NS      | $5575094.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                           | BUSINESS FIRST B                   | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      1460 | NS      | $34339.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                             | CHEMED CORP                        | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1071 | NS      | $556920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                        | ENSTAR GROUP LTD                   | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | US        |       932 | NS      | $203166.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                     | HINGHAM INST SVG                   | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       119 | NS      | $34924.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute Inc/The                              | ONCOLOGY INSTITU                   | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $4909.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | EMBECTA CORP                       | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |      4341 | NS      | $142905.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                   | FULTON FINANCIAL                   | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     12312 | NS      | $228880.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                             | EQUINIX INC                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6618 | NS      | $4570721.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                    | WASTE MANAGEMENT                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     30021 | NS      | $5035122.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix Inc                                            | CHIMERIX INC                       | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |      3642 | NS      | $7903.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                          | TRANSPHORM INC                     | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      1106 | NS      | $6359.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                             | ABIOMED INC                        | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      3299 | NS      | $1246329.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON Inc                                            | RUMBLEON INC-B                     | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |       514 | NS      | $3921.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                            | VERITONE INC                       | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      1379 | NS      | $9294.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                             | MAGNITE INC                        | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |      7863 | NS      | $87357.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iStar Inc                                               | ISTAR INC                          | CUSIP: 45031U101<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |      5214 | NS      | $41868.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                            | THERMO FISHER                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     28464 | NS      | $15946102.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                          | CVR ENERGY INC                     | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |      2231 | NS      | $82212.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                          | ASTRONICS CORP                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1267 | NS      | $10642.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                            | AES CORP                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     49145 | NS      | $1421273.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sorrento Therapeutics Inc                               | SORRENTO THERAPE                   | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     22806 | NS      | $29647.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                            | PENUMBRA INC                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2633 | NS      | $551639.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                                 | MIRION TECHNOLOG                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |      8636 | NS      | $55097.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                   | ATN INTERNATIONA                   | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |       675 | NS      | $32676.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax Inc                                            | ICOSAVAX INC                       | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1108 | NS      | $3700.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                      | THRYV HOLDINGS I                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $33910.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                             | AVANTOR INC                        | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     44009 | NS      | $980520.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                               | ANAVEX LIFE SCIE                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |      5354 | NS      | $47222.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                            | TERADYNE INC                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11498 | NS      | $1074488.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                   | CAMDEN PROP TR                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7379 | NS      | $887915.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL A                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     29450 | NS      | $563967.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                    | ONEMAIN HOLDINGS                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      9167 | NS      | $360813.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                      | HOULIHAN LOKEY I                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      3538 | NS      | $347962.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                          | MGE ENERGY INC                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2951 | NS      | $212501.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies Inc                                | LUMINAR TECHNOLO                   | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     18078 | NS      | $138477.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                            | SYNOPSYS INC                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     11074 | NS      | $3760065.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                            | EXELIXIS INC                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     23143 | NS      | $395282.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                       | STATE ST CORP                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     26971 | NS      | $2148779.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                             | GARTNER INC                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5581 | NS      | $1955414.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                 | DOW INC                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     52150 | NS      | $2658085.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                   | COSTCO WHOLESALE                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     32233 | NS      | $17381645.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                  | OPTION CARE HEAL                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     11350 | NS      | $341748.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                             | WORKIVA INC                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |      3722 | NS      | $299844.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGM Biopharmaceuticals Inc                              | NGM BIOPHARMACEU                   | CUSIP: 62921N105<br>LEI: 5493008V5DSDZIGQOP17 | Long             | EC               | CORP              | US        |      2868 | NS      | $15860.04     | 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        |      4738 | NS      | $35108.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                       | ATHIRA PHARMA IN                   | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1570 | NS      | $4882.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                         | HILLENBRAND INC                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      5213 | NS      | $260650.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                           | TIDEWATER INC                      | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      3178 | NS      | $96611.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                              | ZIMMER BIOMET HO                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     15303 | NS      | $1837890.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust                    | UNIVERSAL HEALTH                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |       968 | NS      | $50810.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                              | BRIDGEWATER BANC                   | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      1055 | NS      | $20329.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group Inc                                  | 22ND CENTURY GRO                   | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7305 | NS      | $8619.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                   | UBER TECHNOLOGIE                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    137957 | NS      | $4020066.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                                | AXCELIS TECH INC                   | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2472 | NS      | $197413.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                        | PRIORITY TECHNOL                   | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |       713 | NS      | $4249.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                      | GRAHAM HOLDING-B                   | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |       295 | NS      | $189885.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                                | CHILDREN'S PLACE                   | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1008 | NS      | $35784.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                             | PHILLIPS 66                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     35064 | NS      | $3802340.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                             | CAP CITY BANK                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |       954 | NS      | $33580.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                            | INNOSPEC INC                       | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      1935 | NS      | $214572.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                       | RIMINI STREET IN                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      3927 | NS      | $16493.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                     | DORMAN PRODUCTS                    | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $180624.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                                     | BLOOMIN' BRANDS                    | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |      5727 | NS      | $128972.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                           | MEDTRONIC PLC                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     97141 | NS      | $7678024.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive Inc                                            | NUVASIVE INC                       | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |      3920 | NS      | $152252.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vacasa Inc                                              | VACASA INC -CL A                   | CUSIP: 91854V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $13048.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | INGLES MARKETS-A                   | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |       987 | NS      | $99785.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                       | OMNICOM GROUP                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14766 | NS      | $1177736.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                 | AON PLC-CLASS A                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     15281 | NS      | $4710826.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                                   | DICE THERAPEUTI                    | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2171 | NS      | $75572.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co/The                                    | BEAUTY HEALTH CO                   | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      6762 | NS      | $72691.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                      | ALBERTSONS COS-A                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     12397 | NS      | $259717.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                               | BENCHMARK ELECTR                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2134 | NS      | $61608.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                              | WATSCO INC                         | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2381 | NS      | $640441.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                                  | DINE BRANDS GLOB                   | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |       954 | NS      | $71158.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                 | MACOM TECHNOLOGY                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3782 | NS      | $259785.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                                               | TEGNA INC                          | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     15834 | NS      | $312563.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                                     | RESERVOIR MEDIA                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      1024 | NS      | $6471.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                        | WIDEOPENWEST INC                   | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |      3510 | NS      | $36433.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark Inc                                            | POSHMARK INC-A                     | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3370 | NS      | $60087.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc                                              | BUMBLE INC-A                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6496 | NS      | $158242.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvent Holding Corp                                      | CVENT HOLDING CO                   | CUSIP: 126677103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3480 | NS      | $19488.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                                 | AMICUS THERAPEUT                   | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     21033 | NS      | $254499.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                                | SANGAMO THERAPEU                   | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     21022 | NS      | $76940.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                                   | COMMVAULT SYSTEM                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      3405 | NS      | $224730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                            | MSC INDL DIRECT                    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3338 | NS      | $286500.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                        | IES HOLDINGS INC                   | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |       429 | NS      | $14508.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc                                     | HEALTH CATALYST                    | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |      3316 | NS      | $34751.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                                  | KEROS THERAPEUTI                   | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $60256.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd                             | KINIKSA PHARMA-A                   | CUSIP: G5269C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2607 | NS      | $43875.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                     | SVB FINANCIAL GR                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      4244 | NS      | $983674.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                    | ALIGN TECHNOLOGY                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      5789 | NS      | $1138464.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                              | UNUM GROUP                         | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     14555 | NS      | $613929.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                 | PROCTER & GAMBLE                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    173746 | NS      | $25915953.36  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp                                           | DIGIMARC CORP                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |       632 | NS      | $14080.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                         | XCEL ENERGY INC                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     39960 | NS      | $2805991.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                        | SENSATA TECHNOLO                   | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |     11665 | NS      | $526091.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                              | NASDAQ INC                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     24864 | NS      | $1702189.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                                 | GOOSEHEAD INSU-A                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |      1366 | NS      | $55473.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weber Inc                                               | WEBER INC - A                      | CUSIP: 94770D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $9826.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                     | ALEXANDRIA REAL                    | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     11900 | NS      | $1851759.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp                                     | LUTHER BURBANK C                   | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |       902 | NS      | $10697.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                 | REPUBLIC BNCRP-A                   | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $20095.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                         | FOUR CORNERS PRO                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |      6559 | NS      | $178011.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                      | INVESTORS TITLE                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $9673.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                   | ELEMENT SOLUTION                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     16943 | NS      | $331405.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                   | ARROW ELECTRONIC                   | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      4680 | NS      | $508903.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                | ALLEGRO MICROSYS                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4781 | NS      | $148880.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                               | ESAB CORP                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |      3601 | NS      | $170471.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums Inc                                       | INTER PARFUMS                      | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1187 | NS      | $113109.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                       | TUTOR PERINI COR                   | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      2107 | NS      | $15065.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                         | FIRST INTER/MT-A                   | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |      6563 | NS      | $286278.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                      | RH                                 | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1482 | NS      | $425082.06    | 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        |       319 | NS      | $20958.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro Inc                                               | GOPRO INC-CL A                     | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      7961 | NS      | $43626.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                  | HEIDRICK & STRUG                   | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      1341 | NS      | $39827.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                       | RMR GROUP-A                        | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |       873 | NS      | $25238.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                      | COMPASS MINERALS                   | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2401 | NS      | $106484.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                               | PHIBRO ANIMAL-A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      1028 | NS      | $12654.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                            | REDWIRE CORP                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1580 | NS      | $3349.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                                | ON24 INC                           | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2082 | NS      | $15927.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                             | MONGODB INC                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4732 | NS      | $722529.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                    | ALASKA AIR GROUP                   | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      8941 | NS      | $424161.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                 | EXTRA SPACE STOR                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9643 | NS      | $1549533.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems Inc                                      | VERINT SYSTEMS                     | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      4749 | NS      | $186778.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic Inc                                        | CONTEXTLOGIC I-A                   | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     34885 | NS      | $25595.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                                 | ACTIVISION BLIZZ                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     56270 | NS      | $4161166.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                             | PROGYNY INC                        | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5678 | NS      | $207985.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                | SOUTHSIDE BAN IN                   | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |      2260 | NS      | $82128.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                                    | SIMULATIONS PLUS                   | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $37667.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                            | NORTHWEST NATURA                   | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      2849 | NS      | $142763.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX CORP                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    155323 | NS      | $5077508.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services Inc                              | SELECT ENERGY -A                   | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5314 | NS      | $43521.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                         | FUTUREFUEL CORP                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      1191 | NS      | $10528.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | HAEMONETICS CORP                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      3671 | NS      | $313173.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                             | CENTERSPACE                        | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      1282 | NS      | $82689.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                            | BREAD FINANCIAL                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      3471 | NS      | $142415.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                                      | KELLY SERVICES-A                   | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $38176.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals Inc                           | DECIPHERA PHARMA                   | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      3315 | NS      | $52741.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                          | S&P GLOBAL INC                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     24204 | NS      | $8539171.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                        | LATHAM GROUP INC                   | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $8749.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                               | CARPENTER TECH                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3268 | NS      | $134184.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group Inc                            | ASSOCIATED CAP-A                   | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       145 | NS      | $5865.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                     | BANK OF HAWAII                     | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2858 | NS      | $230554.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                | WABTEC CORP                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     13156 | NS      | $1329940.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                            | PLYMOUTH INDUSTR                   | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $55517.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                               | AXIS CAPITAL                       | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5805 | NS      | $334135.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | DELEK US HOLDING                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |      4568 | NS      | $141516.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc/old                                     | MATCH GROUP INC                    | CUSIP: 57667L107<br>LEI: 549300BIJKT86CPCKK96 | Long             | EC               | CORP              | US        |     20689 | NS      | $1046035.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                             | MOELIS & CO-CL A                   | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |      4811 | NS      | $207931.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants Inc                         | ATLAS TECHNICAL                    | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       686 | NS      | $3711.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                                           | EVERQUOTE INC-A                    | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       921 | NS      | $9946.80      | 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        |       424 | NS      | $8000.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries Inc                          | SCHNITZER STEEL                    | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      1589 | NS      | $54550.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                         | NAPCO SECURITY                     | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |      2198 | NS      | $57983.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                             | MARKEL CORP                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       991 | NS      | $1312916.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                   | QUEST DIAGNOSTIC                   | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      8496 | NS      | $1289947.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                            | INNOVIVA INC                       | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      3955 | NS      | $51929.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                   | RIVIAN AUTOMOT-A                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37564 | NS      | $1203550.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                      | ENTERPRISE FINAN                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      2803 | NS      | $146709.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Silica Holdings Inc                                  | US SILICA HOLDIN                   | CUSIP: 90346E103<br>LEI: 529900HOXGPM9F75C193 | Long             | EC               | CORP              | US        |      4662 | NS      | $61025.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                             | GODADDY INC-A                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11323 | NS      | $895988.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                             | COMMUNI TRUST BA                   | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1585 | NS      | $75937.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                          | STITCH FIX INC-A                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |      6173 | NS      | $24938.92     | 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        |      2459 | NS      | $204736.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                                | CELLDEX THERAPEU                   | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      3104 | NS      | $115127.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                                     | CENTRUS ENERGY-A                   | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       590 | NS      | $22420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pediatrix Medical Group Inc                             | PEDIATRIX MEDICA                   | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $89200.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                                | TURNING POINT BR                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      1062 | NS      | $23385.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                         | PURE CYCLE CORP                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $9877.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big 5 Sporting Goods Corp                               | BIG 5 SPORTING                     | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      1010 | NS      | $12534.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                            | BIOCRYST PHARM                     | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     13642 | NS      | $182257.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                   | ENVISTA HOLDINGS                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |     11695 | NS      | $399033.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                            | DUOLINGO                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1689 | NS      | $117672.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                       | PROTHENA CORP PL                   | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |      2870 | NS      | $179403.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc                                | WOLVERINE WORLD                    | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |      6499 | NS      | $72788.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO                             | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       617 | NS      | $39056.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco Inc                                            | CS DISCO INC                       | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $12871.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder Inc                                      | LIGHT & WONDER I                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |      6908 | NS      | $447431.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                          | GLOBALSTAR INC                     | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     42487 | NS      | $80725.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security Inc                      | FORTUNE BRANDS H                   | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      9419 | NS      | $615437.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                | AT&T INC                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    521040 | NS      | $10045651.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                                   | NEWPARK RESOURCE                   | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |      4289 | NS      | $17198.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                           | FRONTDOOR INC                      | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      5816 | NS      | $135919.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                | UNITED THERAPEUT                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3207 | NS      | $897607.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                               | SUPERIOR GROUP O                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |       500 | NS      | $5000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                        | FORWARD AIR CORP                   | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2042 | NS      | $229459.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                     | ALLIANT ENERGY                     | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     18115 | NS      | $1019874.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                         | 1ST SOURCE CORP                    | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $85079.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                         | CBL & ASSOC PROP                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      1658 | NS      | $50569.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                     | CENTURY ALUMINUM                   | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |      3960 | NS      | $35679.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                               | AMGEN INC                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38793 | NS      | $11110315.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive Inc                                   | MULLEN AUTOMOTIV                   | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     24590 | NS      | $4723.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                               | HALOZYME THERAPE                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      9824 | NS      | $562522.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                       | BROWN & BROWN                      | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     17008 | NS      | $1013506.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc                              | ONE LIBERTY PROP                   | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      1883 | NS      | $44890.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunoGen Inc                                           | IMMUNOGEN INC                      | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     14979 | NS      | $77741.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc                                   | SAGE THERAPEUTIC                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      4620 | NS      | $189604.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                          | PERRIGO CO PLC                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |      9961 | NS      | $321043.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                  | INTL PAPER CO                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     26262 | NS      | $974845.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc                                 | INDIE SEMICOND-A                   | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      6767 | NS      | $55557.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proterra Inc                                            | PROTERRA INC                       | CUSIP: 74374T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15332 | NS      | $84939.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                      | COHEN & STEERS                     | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      2057 | NS      | $136276.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                            | NORDSON CORP                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4189 | NS      | $990656.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                             | COGNEX CORP                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     12609 | NS      | $627676.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                 | AXSOME THERAPEUT                   | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      2076 | NS      | $150074.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                       | SITE CENTERS COR                   | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     14665 | NS      | $199297.35    | 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        |      3270 | NS      | $22366.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                                    | ORIGIN MATERIALS                   | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      7576 | NS      | $42198.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting Inc                                         | USERTESTING INC                    | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $17667.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xponential Fitness Inc                                  | XPONENTIAL FIT-A                   | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $22029.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GreenLight Biosciences Holdings PBC                     | GREENLIGHT BIOSC                   | CUSIP: 39536G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7177 | NS      | $10621.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altra Industrial Motion Corp                            | ALTRA INDUSTRIAL                   | CUSIP: 02208R106<br>LEI: NQ0NIXPGW4YKG4MWM571 | Long             | EC               | CORP              | US        |      4806 | NS      | $281727.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys Inc                                            | AMEDISYS INC                       | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |      2324 | NS      | $211693.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                                | WHEELS UP EXPERI                   | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7902 | NS      | $10114.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRx Inc                                                | EQRX INC                           | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13966 | NS      | $52512.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                             | AVISTA CORP                        | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      5745 | NS      | $237153.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                        | CARPARTS.COM INC                   | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      3721 | NS      | $20167.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                              | ABBVIE INC                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    128591 | NS      | $20726297.38  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                            | KKR & CO INC                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     42028 | NS      | $2182093.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockley Photonics Holdings Ltd                          | ROCKLEY PHOTONIC                   | CUSIP: G7614L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5110 | NS      | $1073.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                             | BERKSHIRE HILLS                    | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |      3149 | NS      | $98185.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                         | 1STDIBS.COM INC                    | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $8343.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareMax Inc                                             | CAREMAX INC                        | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3010 | NS      | $11919.60     | 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        |     12102 | NS      | $198593.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                                  | ARBUTUS BIOPHARM                   | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |      5805 | NS      | $13641.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                          | ATLASSIAN CORP-A                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     10025 | NS      | $1318788.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                                              | ABSCI CORP                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3347 | NS      | $8367.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc                   | PACIFIC BIOSCIEN                   | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |     17271 | NS      | $185663.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                      | MATIV INC                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |      3802 | NS      | $78967.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                           | OLD DOMINION FRT                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7380 | NS      | $2233261.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                        | GENUINE PARTS CO                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10001 | NS      | $1833483.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                               | APPLE INC                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1112651 | NS      | $164705727.53 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                             | REX AMERICAN RES                   | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1227 | NS      | $36208.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                            | PARSONS CORP                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |      2259 | NS      | $111820.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                      | CONAGRA BRANDS I                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     34397 | NS      | $1306398.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                         | SOLARWINDS CORP                    | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3526 | NS      | $30817.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                               | SJW GROUP                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2157 | NS      | $161106.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                           | SNOWFLAKE INC-A                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     22368 | NS      | $3196387.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                            | ENTERGY CORP                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     14677 | NS      | $1706494.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                 | LULULEMON ATH                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8109 | NS      | $3083933.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                               | JABIL INC                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9865 | NS      | $712154.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                      | EASTERLY GOVERNM                   | CUSIP: 27616P103<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |      6109 | NS      | $96766.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                              | NAUTILUS BIOTECH                   | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $4418.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                           | MOTORCAR PARTS                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1559 | NS      | $17569.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                    | LXP INDUSTRIAL T                   | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     20601 | NS      | $221666.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                              | BRIXMOR PROPERTY                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     21488 | NS      | $498091.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                                     | BRT APARTMENTS C                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $14977.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                 | ARAMARK                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     17208 | NS      | $715852.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                                | BLUEPRINT MEDICI                   | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      4334 | NS      | $207121.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                       | PATTERSON COS                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      6502 | NS      | $184916.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Bancorp Inc                                     | TRIUMPH BANCORP                    | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |      1584 | NS      | $94659.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                          | SWEETGREEN INC-A                   | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $93775.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                       | BLINK CHARGING C                   | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $33076.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp                                        | TIMKENSTEEL                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      2810 | NS      | $52547.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp                                         | RANGER OIL CORP                    | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |      1437 | NS      | $62610.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                          | CARDLYTICS INC                     | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      2612 | NS      | $11727.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                        | DT MIDSTREAM                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6991 | NS      | $421767.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo Inc                                                 | OLO INC - CL A                     | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5407 | NS      | $38443.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                               | IVANHOE ELECTRIC                   | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $15394.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                        | COPA HOLDIN-CL A                   | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | US        |      2131 | NS      | $186739.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                              | EVERGY INC                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16049 | NS      | $950261.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                 | KB HOME                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |      5555 | NS      | $174371.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                                  | ORMAT TECHNOLOGI                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      3251 | NS      | $293987.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                      | ANALOG DEVICES                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37841 | NS      | $6505246.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Loyalty Ventures Inc                                    | LOYALTY VENTURES                   | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |       936 | NS      | $2255.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                | AAR CORP                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2228 | NS      | $103735.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                             | KOHLS CORP                         | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |      9226 | NS      | $295970.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                            | HUNTINGTON BANC                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    104190 | NS      | $1612861.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc                                    | BRIGHAM MINERALS                   | CUSIP: 10918L103<br>LEI: 549300IQ6JCXW59RO175 | Long             | EC               | CORP              | US        |      3579 | NS      | $126803.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                                    | HAYWARD HOLDINGS                   | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4099 | NS      | $39145.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                                | GEVO INC                           | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     14728 | NS      | $32107.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                             | CALERES INC                        | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      2636 | NS      | $63685.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                        | PROVIDENT FINANC                   | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |      5520 | NS      | $124365.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                         | Q2 HOLDINGS INC                    | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |      4288 | NS      | $116633.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                             | US CELLULAR CORP                   | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       814 | NS      | $17305.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                            | DOXIMITY INC-A                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8198 | NS      | $278650.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                               | XPERI INC                          | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3015 | NS      | $32290.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                               | CALIX INC                          | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      4205 | NS      | $299816.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                               | UNIVERSAL ELEC                     | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |       607 | NS      | $13275.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                 | IAC INC                            | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5616 | NS      | $291414.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade Inc                                            | ACCOLADE INC                       | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |      3838 | NS      | $33889.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                               | COASTAL FINANCIA                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       801 | NS      | $39985.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstar Financial Holdings Inc                          | CAPSTAR FINANCIA                   | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $28657.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                        | WARBY PARKER-A                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6125 | NS      | $104308.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                    | TTM TECHNOLOGIES                   | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |      6924 | NS      | $111268.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                   | Bath & Body Works Inc              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     16742 | NS      | $711535.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                    | KYNDRYL HOLDINGS                   | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     15657 | NS      | $183343.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                                   | BIOLIFE SOLUTION                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      2366 | NS      | $50088.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                                 | STERLING BANCORP                   | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $6002.08      | 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        |      5770 | NS      | $252841.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tellurian Inc                                           | TELLURIAN INC                      | CUSIP: 87968A104<br>LEI: 254900ZYXZHH5MQG6H78 | Long             | EC               | CORP              | US        |     34063 | NS      | $91629.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software Inc/GA                                | AMER SOFTWARE-A                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2322 | NS      | $34388.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                                 | BRIGHTSPIRE CAPI                   | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |      6976 | NS      | $49808.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revance Therapeutics Inc                                | REVANCE THERAPEU                   | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |      5409 | NS      | $117429.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp Inc                                    | LAKELAND BANCORP                   | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |      3906 | NS      | $72964.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                              | TEREX CORP                         | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |      5033 | NS      | $231065.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                               | RIBBON COMMUNICA                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |      3408 | NS      | $8622.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust Inc                                  | INDUS REALTY TRU                   | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       312 | NS      | $19968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                           | BLACKSTONE MOR-A                   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     11283 | NS      | $285121.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                               | ALBANY INTL CORP                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2421 | NS      | $245416.77    | 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        |     13204 | NS      | $55324.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                              | INOGEN INC                         | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      1612 | NS      | $35979.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton Inc                                              | CEPTON INC                         | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5670 | NS      | $7711.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                | PROCORE TECHNOLO                   | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |      5236 | NS      | $256406.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp                                    | SITIO ROYALTIES                    | CUSIP: 82982V101<br>LEI: 549300OILIONON7XK623 | Long             | EC               | CORP              | US        |       684 | NS      | $21573.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                       | CHORD ENERGY COR                   | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      3001 | NS      | $457742.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                     | AMPLIFY ENERGY C                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      1796 | NS      | $14870.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                  | TRANE TECHNOLOGI                   | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     16956 | NS      | $3025289.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                       | MARATHON OIL                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     49578 | NS      | $1518574.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                         | T-MOBILE US INC                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     43390 | NS      | $6571849.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                        | BOISE CASCADE CO                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      2976 | NS      | $220343.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                          | ROYAL GOLD INC                     | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      4800 | NS      | $539184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands Inc                                      | HOSTESS BRANDS                     | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9908 | NS      | $261571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                    | JELD-WEN HOLDING                   | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |      5139 | NS      | $53137.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                | BROADSTONE NET                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     12426 | NS      | $210869.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                | CONSTELLATION-A                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     10998 | NS      | $2830335.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                              | ADV MICRO DEVICE                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    117519 | NS      | $9122999.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Health Inc                                          | CUE HEALTH INC                     | CUSIP: 229790100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9639 | NS      | $30844.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                          | AMAZON.COM INC                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    646873 | NS      | $62449119.42  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc              | AMER AXLE & MFG                    | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6892 | NS      | $71745.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                    | NACCO INDS-CL A                    | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $9323.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                      | LTC PROPERTIES                     | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |      3272 | NS      | $128556.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneti Inc                                               | ENETI INC                          | CUSIP: Y2294C107<br>LEI: 549300MHZ4YKRPGBH616 | Long             | EC               | CORP              | US        |      1142 | NS      | $10460.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology Inc                                   | CULLINAN ONCOLOG                   | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1646 | NS      | $20459.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                         | OLD REPUB INTL                     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     20464 | NS      | $501368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                 | INSIGHT ENTERPRI                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2311 | NS      | $240136.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                  | PRIMORIS SERVICE                   | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3778 | NS      | $80660.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                    | ARES MANAGEM- A                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     11069 | NS      | $867698.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | ATKORE INC                         | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      3052 | NS      | $372801.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                           | TREDEGAR CORP                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      1211 | NS      | $12521.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                       | MANPOWERGROUP IN                   | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      3806 | NS      | $333101.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                             | FRONTIER GROUP H                   | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |      2119 | NS      | $27631.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                            | COURSERA                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |      7380 | NS      | $102877.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc                                              | ZUMIEZ INC                         | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |       795 | NS      | $18483.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                        | FOSSIL GROUP INC                   | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      2433 | NS      | $11605.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                    | FIRST MERCHANTS                    | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4547 | NS      | $201022.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                        | MONTROSE ENVIRON                   | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |      1931 | NS      | $89134.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                                         | SOUTHSTATE CORP                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      5291 | NS      | $464814.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                        | HARMONY BIOSCIE                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1768 | NS      | $105673.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                                  | NATL RESEARCH CO                   | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |       965 | NS      | $37384.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                    | CAVCO INDUSTRIES                   | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $162118.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                   | PRIMIS FINANCIAL                   | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      1278 | NS      | $15783.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                | ATLANTICUS HOLDI                   | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       225 | NS      | $6480.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                       | NATIONAL STORAGE                   | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $248016.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA           | BANCO LATINOAM-E                   | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | US        |      2413 | NS      | $39790.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                             | TIPTREE INC                        | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2159 | NS      | $29945.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                                | FOX FACTORY HOLD                   | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      3046 | NS      | $323180.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                       | WILLDAN GROUP IN                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |       590 | NS      | $10348.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-B                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1694 | NS      | $123001.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                    | ARROW FINL CORP                    | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      1718 | NS      | $60422.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc                            | FOCUS FINANCIA-A                   | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |      4284 | NS      | $163477.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | PERMIAN RESOURCE                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     13837 | NS      | $140583.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                               | CH ROBINSON                        | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8910 | NS      | $892960.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                    | MERCHANTS BANCOR                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      1399 | NS      | $35800.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                     | TERRENO REALTY C                   | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5230 | NS      | $306687.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                         | SELECTQUOTE INC                    | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |      6909 | NS      | $4146.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                            | KALVISTA PHARMAC                   | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1804 | NS      | $9723.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer Inc                                                | SEER INC                           | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $18876.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                                | MBIA INC                           | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      3324 | NS      | $42248.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings Inc                         | SUNLIGHT FINANCI                   | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $3078.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritiv Corp                                            | VERITIV CORP                       | CUSIP: 923454102<br>LEI: 529900VQARHWQROHAS58 | Long             | EC               | CORP              | US        |       944 | NS      | $127005.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     92713 | NS      | $11450982.63  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI HOMES INC                      | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |      1619 | NS      | $160831.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                               | FIRST BANCORP PR                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13785 | NS      | $212013.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                        | WYNN RESORTS LTD                   | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      7477 | NS      | $625525.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                            | OSHKOSH CORP                       | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      4792 | NS      | $441199.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                            | STRYKER CORP                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     25569 | NS      | $5980333.41   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                           | AMPHENOL CORP-A                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     42480 | NS      | $3416666.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                         | SOUTHERN CO                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     76718 | NS      | $5189205.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                    | KRONOS WORLDWIDE                   | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      1131 | NS      | $10416.51     | 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        |      2484 | NS      | $3303.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                | WESTERN ALLIANCE                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |      7627 | NS      | $522754.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                               | TAYLOR MORRISON                    | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |      7913 | NS      | $240476.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                         | OGE ENERGY CORP                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     14218 | NS      | $575260.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                              | XENCOR INC                         | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |      4121 | NS      | $122476.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                                   | VEECO INSTRUMENT                   | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      3571 | NS      | $70991.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                  | LIBERTY BR-A                       | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2648 | NS      | $238849.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                               | BRINKER INTL                       | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      3442 | NS      | $115134.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics Inc                               | VISTAGEN THERAPE                   | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9268 | NS      | $1279.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                               | CASELLA WASTE                      | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      3738 | NS      | $321804.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                                    | ORTHOFIX MEDICAL                   | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $24358.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                  | PROGRESS SOFTWAR                   | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      3078 | NS      | $164118.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                    | BJ'S RESTAURANTS                   | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      1447 | NS      | $46419.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                        | CARLISLE COS INC                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      3729 | NS      | $981137.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reata Pharmaceuticals Inc                               | REATA PHARMACE-A                   | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |      1752 | NS      | $69344.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet Inc                                             | IRONNET INC                        | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $1415.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                              | DOVER CORP                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10398 | NS      | $1475996.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                                   | CYTEK BIOSCIENCE                   | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |      8833 | NS      | $113857.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                 | CENTRAL GARDEN-A                   | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |      3347 | NS      | $130767.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | WILLIS TOWERS WA                   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |      7892 | NS      | $1942694.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                          | MICROSOFT CORP                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    544389 | NS      | $138895409.46 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                          | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | US        |     16409 | NS      | $812901.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc                                    | PIEDMONT LITHIUM                   | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1183 | NS      | $68211.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                      | IPG PHOTONICS                      | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      2528 | NS      | $230123.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                        | MIMEDX GROUP INC                   | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8944 | NS      | $29068.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                           | WELLTOWER INC                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     33538 | NS      | $2382204.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                            | TRUEBLUE INC                       | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2303 | NS      | $49698.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                          | SERVICENOW INC                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     14607 | NS      | $6080894.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings Inc                               | SMART GLOBAL HOL                   | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | US        |      3167 | NS      | $53553.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                               | GATES INDUSTRIAL                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      6621 | NS      | $76936.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                              | RESMED INC                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     10519 | NS      | $2421473.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                           | FORD MOTOR CO                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    286957 | NS      | $3988702.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc                             | PACIFIC PREMIER                    | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |      7999 | NS      | $295563.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                         | BEST BUY CO INC                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     14941 | NS      | $1274467.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                 | KYMERA THERAPEUT                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $69580.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                             | STONECO LTD-A                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |     20764 | NS      | $242523.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                             | PREMIER INC-CL A                   | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8375 | NS      | $279306.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                | SAREPTA THERAPEU                   | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      6144 | NS      | $754544.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                            | LESLIE'S INC                       | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11670 | NS      | $170382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics Inc                                           | SURMODICS INC                      | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      1046 | NS      | $37791.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                  | COUSINS PROP                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     11385 | NS      | $300336.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                               | OPENDOOR TECHNOL                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     34170 | NS      | $63214.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                           | FTC SOLAR INC                      | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      2141 | NS      | $4538.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                          | METROPOLITAN BAN                   | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       646 | NS      | $41046.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                             | TOOTSIE ROLL IND                   | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1427 | NS      | $64143.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                             | WATERS CORP                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      4362 | NS      | $1511869.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cano Health Inc                                         | CANO HEALTH INC                    | CUSIP: 13781Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11577 | NS      | $21996.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global Inc                                         | BIRD GLOBAL IN-A                   | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10554 | NS      | $2440.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                     | TG THERAPEUTICS                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      8251 | NS      | $72773.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                                  | TANGO THERAPEUTI                   | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2346 | NS      | $17618.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                        | FIRST CITIZENS-A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       877 | NS      | $716035.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE-A                    | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2745 | NS      | $202800.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc              | EXPEDITORS INTL                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     11883 | NS      | $1379140.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaWorld Entertainment Inc                              | SEAWORLD ENTERTA                   | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |      2816 | NS      | $160680.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                       | LAM RESEARCH                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9961 | NS      | $4705377.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                               | CONSTELLATION EN                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     23781 | NS      | $2285829.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp                     | RETAIL OPPORTUNI                   | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11524 | NS      | $175741.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                              | LIGAND PHARM                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1077 | NS      | $78513.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                           | URBAN ONE INC                      | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1235 | NS      | $5434.00      | 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        |       609 | NS      | $17466.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-C                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    391831 | NS      | $39751254.95  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Model N Inc                                             | MODEL N INC                        | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      2567 | NS      | $99804.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences Inc                                 | COHERUS BIOSCIEN                   | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |      4776 | NS      | $32763.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                   | TWIST BIOSCIENCE                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      4236 | NS      | $115854.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                       | KIMCO REALTY                       | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     44217 | NS      | $1013453.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                              | DAVITA INC                         | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4138 | NS      | $305094.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                   | LUMENTUM HOL                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      5052 | NS      | $277556.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTRS Holdings Inc                                       | BTRS HOLDINGS IN                   | CUSIP: 11778X104<br>LEI: 549300K51KDPS5MBVB54 | Long             | EC               | CORP              | US        |      6758 | NS      | $63998.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | PROGRESSIVE CORP                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     42547 | NS      | $5622586.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                   | BLUELINX HOLDING                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |       580 | NS      | $40252.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp                | MADISON SQUARE G                   | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1797 | NS      | $86471.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                         | BCB BANCORP INC                    | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |       736 | NS      | $13873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                 | ESSENTIAL UTILIT                   | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     16607 | NS      | $801121.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                | INDEP BANK/MICH                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $25153.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                    | TRUSTCO BANK NY                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2668 | NS      | $103625.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                | ALIGNMENT HEALTH                   | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6904 | NS      | $91823.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                 | LAKELAND FINL                      | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2045 | NS      | $161473.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                     | STELLAR BANCORP                    | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      3252 | NS      | $109950.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                         | 3D SYSTEMS CORP                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      8536 | NS      | $86555.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                          | DMC GLOBAL INC                     | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      1489 | NS      | $27382.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                              | ENANTA PHARMACEU                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      1307 | NS      | $57233.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                  | AMER VANGUARD                      | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      2214 | NS      | $50922.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                          | CONSTELLIUM SE                     | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |      9809 | NS      | $122122.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                        | ADAPTHEALTH CORP                   | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4796 | NS      | $106998.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc                                     | CHUY'S HOLDINGS                    | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       978 | NS      | $30992.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                            | INTRA-CELLULAR T                   | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      6566 | NS      | $356008.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                      | UMB FINANCIAL                      | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3091 | NS      | $264342.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                                 | MODINE MFG CO                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      3466 | NS      | $73375.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                                   | DYNE THERAPEUTIC                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2565 | NS      | $30010.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                 | KITE REALTY GROU                   | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15998 | NS      | $364754.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                           | TIMKEN CO                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4580 | NS      | $347988.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                           | COSTAMARE INC                      | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | US        |      3636 | NS      | $35051.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                        | RYMAN HOSPITALIT                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      3815 | NS      | $349186.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                     | LADDER CAPITAL                     | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      9551 | NS      | $106016.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp                                      | DAILY JOURNAL                      | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |        61 | NS      | $16775.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IVERIC bio Inc                                          | IVERIC BIO INC                     | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |      8735 | NS      | $206320.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversey Holdings Ltd                                   | DIVERSEY HOLDING                   | CUSIP: G28923103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5503 | NS      | $28285.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                                    | MEDPACE HOLDINGS                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1834 | NS      | $384938.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                | VISA INC-CLASS A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    119703 | NS      | $25975551.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                            | ODP CORP/THE                       | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2858 | NS      | $137555.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                | PRUDENTL FINL                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     27327 | NS      | $2952135.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                              | ELASTIC NV                         | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      5617 | NS      | $343704.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                        | EPAM SYSTEMS INC                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3986 | NS      | $1469159.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                  | CIVISTA BANCSHAR                   | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      1128 | NS      | $25786.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                       | EVERSOURCE ENERG                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     24976 | NS      | $2069511.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                           | SHOALS TECHNOL-A                   | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8040 | NS      | $232918.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                                 | XOS INC                            | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      2810 | NS      | $1798.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                         | SOLID POWER INC                    | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9314 | NS      | $34182.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                                  | WASH FED                           | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4811 | NS      | $169683.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                                 | AVIDITY BIOSCIEN                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3791 | NS      | $44127.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                            | PRECIGEN INC                       | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |      4601 | NS      | $8373.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                                         | VITAL FARMS INC                    | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      2396 | NS      | $34190.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd                             | NORDIC AMERICAN                    | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | US        |     15107 | NS      | $54687.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                 | MAGNOLIA OIL-A                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12175 | NS      | $317524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                   | CNB FINL CORP/PA                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      1305 | NS      | $33342.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                          | CLOUDFLARE INC-A                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     20580 | NS      | $1011301.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                     | QUANTA SERVICES                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     10464 | NS      | $1568344.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                      | SEI INVESTMENTS                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      7254 | NS      | $451779.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                             | WESTROCK CO                        | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     18656 | NS      | $707435.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra Inc                                             | KALEYRA INC                        | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      2443 | NS      | $2858.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                          | AIR LEASE C                        | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      7680 | NS      | $296601.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                             | CERTARA INC                        | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8834 | NS      | $150001.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                         | OPKO HEALTH                        | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     29371 | NS      | $44056.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                            | PHREESIA INC                       | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      3513 | NS      | $97731.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                     | ACADIA REALTY                      | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $95432.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                                 | DREAM FINDERS-A                    | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $10597.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                  | HIMS & HERS HEAL                   | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      8182 | NS      | $50646.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                           | B&G FOODS INC                      | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |      4506 | NS      | $59839.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy Inc                                         | RING ENERGY INC                    | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |      4366 | NS      | $11788.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                     | OTIS WORLDWI                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     30638 | NS      | $2392521.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                    | AGNC INVESTMENT                    | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     38062 | NS      | $380239.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                       | ANDERSONS INC                      | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      2233 | NS      | $85970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                 | BRISTOL-MYER SQB                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    154894 | NS      | $12434890.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                              | CIGNA CORP                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     21774 | NS      | $7161250.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp                                     | STERLING CHECK C                   | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $26331.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                            | NUVALENT INC-A                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       967 | NS      | $31794.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                             | TRIMBLE INC                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     18040 | NS      | $1077890.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                              | AVISTA P-CLASS A                   | CUSIP: G07247102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5277 | NS      | $18680.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                      | UNITED RENTALS                     | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5049 | NS      | $1782448.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadmark Realty Capital Inc                            | BROADMARK REALTY                   | CUSIP: 11135B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10380 | NS      | $42246.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMOUR-A                     | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     14242 | NS      | $142420.00    | 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        |     16444 | NS      | $2054020.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                                | CHARGEPOINT HOLD                   | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     18657 | NS      | $231719.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | EPLUS INC                          | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |      1769 | NS      | $87848.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                                  | JONES LANG LASAL                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3423 | NS      | $575645.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                                | ACLARIS THERAPEU                   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      4691 | NS      | $71397.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                      | IQVIA HOLDINGS I                   | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     13536 | NS      | $2951118.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                            | VIRGIN GALACTIC                    | CUSIP: 92766K106<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     15221 | NS      | $77474.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                                        | UNIFIRST CORP/MA                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      1175 | NS      | $227668.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                                 | CLEAN ENERGY FUE                   | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |     10608 | NS      | $71710.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                        | BLACK KNIGHT                       | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |     11303 | NS      | $700672.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                             | RBB BANCORP                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |       802 | NS      | $18020.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikola Corp                                             | NIKOLA CORP                        | CUSIP: 654110105<br>LEI: 6354007SKFUCHYZAKQ61 | Long             | EC               | CORP              | US        |     19984 | NS      | $52358.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End Inc                                          | LANDS' END INC                     | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |       694 | NS      | $8022.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HollyFrontier Corp                                      | HF SINCLAIR CORP                   | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |     10542 | NS      | $657188.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                           | INGREDION INC                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4725 | NS      | $462908.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                            | WYNDHAM HOTELS &                   | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |      6876 | NS      | $504148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                              | GLOBANT SA                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |      2949 | NS      | $552583.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                           | SMARTRENT INC                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8389 | NS      | $20385.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                           | AMERISAFE INC                      | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |      1929 | NS      | $114524.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                             | SUNOPTA INC                        | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |      6128 | NS      | $57296.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                | EQT CORP                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     27017 | NS      | $1145790.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                               | AMCOR PLC                          | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    108514 | NS      | $1340147.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                | GREEN BRICK PART                   | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      1975 | NS      | $47755.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                           | DHI GROUP INC                      | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      2151 | NS      | $12088.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                     | HARLEY-DAVIDSON                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |      9810 | NS      | $462345.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                   | CUSTOMERS BANCOR                   | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |      2068 | NS      | $66734.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                                | AAON INC                           | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3428 | NS      | $271703.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                         | AZEK CO INC/THE                    | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      8371 | NS      | $161895.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                               | HERTZ GLOBAL HLD                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |     14723 | NS      | $253235.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                        | SAFE BULKERS INC                   | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | US        |      3405 | NS      | $9704.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                 | TOMPKINS FINANCI                   | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      1360 | NS      | $113614.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                | ROKU INC                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8706 | NS      | $516875.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                            | GENCO SHIPPING &                   | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |      2501 | NS      | $37089.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                              | BRADY CORP - A                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      3591 | NS      | $172008.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors Inc                                   | LIGHTNING EMOTOR                   | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      2004 | NS      | $1366.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                             | GOLDMAN SACHS GP                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24125 | NS      | $9315868.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc                                  | ARRAY TECHNOLOGI                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     10820 | NS      | $226570.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                               | ADOBE INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34339 | NS      | $11844551.27  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                         | HANOVER INSURANC                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      2538 | NS      | $373847.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                   | HELMERICH & PAYN                   | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |      7713 | NS      | $393980.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                               | INTERNATIONAL SE                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |      3437 | NS      | $148065.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                          | NATL PRESTO INDS                   | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $34421.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                              | US BANCORP                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     97265 | NS      | $4414858.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| View Inc                                                | VIEW INC                           | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7026 | NS      | $9836.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                   | CINEMARK HOLDING                   | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      7026 | NS      | $95623.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                              | CAPITAL ONE FINA                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     27883 | NS      | $2878640.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                              | COMMERCE BCSHS                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7589 | NS      | $568567.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                   | 3M CO                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     41282 | NS      | $5200293.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                            | AUTOZONE INC                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1408 | NS      | $3631232.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                         | YUM! BRANDS INC                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     20831 | NS      | $2680116.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                  | COMSTOCK RES INC                   | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |      6166 | NS      | $113146.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                      | STEEL DYNAMICS                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     12616 | NS      | $1311180.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems Inc                                        | CASA SYSTEMS INC                   | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      1540 | NS      | $4219.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust                   | INDUSTRIAL LOGIS                   | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      4745 | NS      | $19312.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21000 | NS      | $681450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                        | PITNEY BOWES INC                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |     13106 | NS      | $50064.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                              | ROCKET PHARMACEU                   | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |      3018 | NS      | $56979.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                       | ACUITY BRANDS                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2384 | NS      | $448883.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                   | BANK OF MARIN BA                   | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $58428.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                          | CLEARFIELD INC                     | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |       720 | NS      | $94766.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                     | SUN COMMUNITIES                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8836 | NS      | $1298008.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                           | ARROWHEAD PHARMA                   | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |      7495 | NS      | $241339.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                              | MUELLER WATER-A                    | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     12050 | NS      | $140503.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                               | ONEOK INC                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     32287 | NS      | $2160646.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                     | KIMBERLY-CLARK                     | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     24293 | NS      | $3294859.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                     | AFFIRM HOLDINGS                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12954 | NS      | $180319.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                              | STANLEY BLACK &                    | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     10691 | NS      | $873668.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                        | PJT PARTNERS - A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      1589 | NS      | $122368.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                      | GORMAN-RUPP CO                     | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1659 | NS      | $45921.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                            | ESS TECH INC                       | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4038 | NS      | $13002.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave & Buster's Entertainment Inc                       | DAVE & BUSTER'S                    | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2801 | NS      | $111087.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                                    | FIRST FOUNDATION                   | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      3132 | NS      | $43879.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                       | HBT FINANCIAL IN                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |       424 | NS      | $8331.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                | PVH CORP                           | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      4962 | NS      | $333347.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                           | ADAPTIVE BIOTECH                   | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |      6727 | NS      | $59063.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                               | AFLAC INC                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     45445 | NS      | $3268858.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                            | CITIZENS FINANCI                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     35211 | NS      | $1492242.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                            | FIBROGEN INC                       | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |      6219 | NS      | $89367.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                   | ON SEMICONDUCTOR                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     31540 | NS      | $2371808.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                           | AMER EAGLE OUTF                    | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |     10002 | NS      | $158231.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources Inc                                       | PNM RESOURCES                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      6028 | NS      | $295372.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI BioPharma Corp                                      | CTI BIOPHARMA CO                   | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6553 | NS      | $39449.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                           | REGENERON PHARM                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7558 | NS      | $5681348.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                      | META PLATFORMS-A                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    166946 | NS      | $19716322.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                                         | MARCUS CORP                        | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      1198 | NS      | $19455.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                           | HEALTHCARE SERVS                   | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      5376 | NS      | $74995.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                              | ARCOSA INC                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3648 | NS      | $222892.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group Inc                              | SUMMIT FINL GRP                    | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       896 | NS      | $25410.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Co                                     | CALLON PETROLEUM                   | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |      3451 | NS      | $144665.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                          | LIVEPERSON INC                     | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      4226 | NS      | $49613.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                                    | ALTO INGREDIENTS                   | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |      3473 | NS      | $12120.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                                  | ANIKA THERAPEUTI                   | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |       704 | NS      | $22204.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                              | TELOS CORP                         | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |      4272 | NS      | $17515.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                           | BIOVENTUS - A                      | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1856 | NS      | $3619.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                      | CADRE HOLDINGS I                   | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $36108.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                               | POOL CORP                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2867 | NS      | $944418.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                                  | SANA BIOTECHNOLO                   | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5627 | NS      | $28078.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                               | IDEX CORP                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      5489 | NS      | $1303582.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                                      | READY CAPITAL CO                   | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      6416 | NS      | $85974.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                             | ARVINAS INC                        | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3763 | NS      | $154433.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                        | PEAPACK GLADSTON                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      1001 | NS      | $41261.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova Inc                                       | ALPHA TEKNOVA IN                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $1571.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                    | STURM RUGER & CO                   | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1246 | NS      | $68442.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                             | FRESH DEL MONTE                    | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |      2046 | NS      | $56633.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                          | CBRE GROUP INC-A                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     23218 | NS      | $1848152.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ViewRay Inc                                             | VIEWRAY INC                        | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     10964 | NS      | $52846.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                             | GROCERY OUTLET                     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6581 | NS      | $199206.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                          | COMMUNITY HEALTH                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |      1705 | NS      | $60118.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                          | NATIONAL RETAIL                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     12544 | NS      | $581539.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore Inc                                        | W&T OFFSHORE INC                   | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |      7294 | NS      | $50109.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                      | NEXTERA ENERGY                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142888 | NS      | $12102613.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                                 | AZZ INC                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      1486 | NS      | $61862.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                      | KONTOOR BRAND                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      4176 | NS      | $181447.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jounce Therapeutics Inc                                 | JOUNCE THERAPEUT                   | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      1596 | NS      | $1404.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                         | TYSON FOODS-A                      | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20765 | NS      | $1376304.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                              | CHEESECAKE FACTO                   | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      3465 | NS      | $121413.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                          | STONERIDGE INC                     | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      1813 | NS      | $42949.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                              | INTUIT INC                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     20084 | NS      | $8186037.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                                | ASGN INC                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |      3539 | NS      | $320633.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                 | SCHWAB (CHARLES)                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    110606 | NS      | $9129419.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                                   | AEVA TECHNOLOGIE                   | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5329 | NS      | $8952.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                           | H&R BLOCK INC                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     11480 | NS      | $501790.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                                  | P3 HEALTH PARTNE                   | CUSIP: 744413105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $6529.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                                       | STAAR SURGICAL                     | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      3443 | NS      | $196629.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                           | RECURSION PHAR-A                   | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10751 | NS      | $101059.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                                       | AGILON HEALTH IN                   | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14086 | NS      | $247350.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                          | PDC ENERGY INC                     | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      6887 | NS      | $511841.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                  | CONNECTONE BANCO                   | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      2345 | NS      | $61532.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                             | CODEXIS INC                        | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $25741.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspentech Corp                                          | ASPEN TECHNOLOGY                   | CUSIP: 29109X106<br>LEI: 529900B0MZWTVFG7CB96 | Long             | EC               | CORP              | US        |      1978 | NS      | $455929.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan Inc                                             | ONESPAN INC                        | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      2182 | NS      | $27427.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                             | PCB BANCORP                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |       605 | NS      | $11265.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                           | CSG SYSTEMS INTL                   | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      2499 | NS      | $154538.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                       | GEO GROUP INC/TH                   | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |      7345 | NS      | $86817.90     | 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        |       487 | NS      | $1874.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                             | HONEYWELL INTL                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     49096 | NS      | $10779026.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                              | DEERE & CO                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20414 | NS      | $9002574.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd/Jersey                             | BABYLON HOLDIN-A                   | CUSIP: G07031100<br>LEI: 549300613X6447C00597 | Long             | EC               | CORP              | US        |      5658 | NS      | $3185.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                             | RUSH STREET INTE                   | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5041 | NS      | $17794.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN Inc                                               | JOANN INC                          | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $2942.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp                        | INTEGRAL AD SCIE                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $21392.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                            | EVERCORE INC                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2665 | NS      | $306954.70    | 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        |      2335 | NS      | $128354.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Outdoor Inc                                       | VISTA OUTDOOR                      | CUSIP: 928377100<br>LEI: 549300QI2D33ESTJLN81 | Long             | EC               | CORP              | US        |      3735 | NS      | $104467.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                     | DENTSPLY SIRONA                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     15781 | NS      | $477533.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                   | VERIS RESIDENTIA                   | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6625 | NS      | $106397.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings Inc                                 | SCIENCE 37 HOLDI                   | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3130 | NS      | $1866.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | CANNAE HOLDINGS                    | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |      6755 | NS      | $156513.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                    | BRIDGEBIO PHARMA                   | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6360 | NS      | $59593.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                       | TURTLE BEACH COR                   | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |       677 | NS      | $6465.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                      | OUTSET MEDICAL I                   | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3027 | NS      | $63809.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                               | PERELLA WEINBERG                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $22508.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                               | CUBESMART                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16018 | NS      | $662985.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | ENOVIS CORP                        | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      3958 | NS      | $214246.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp                                             | LIVENT CORP                        | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     11837 | NS      | $331317.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                  | EQUITABLE HOLDIN                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     27663 | NS      | $878023.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                       | LINDBLAD EXPEDIT                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      1482 | NS      | $13456.56     | 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        |     53493 | NS      | $2455328.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                     | PEABODY ENERGY                     | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |      8702 | NS      | $277941.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                         | ALPHA & OMEGA SE                   | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |      1314 | NS      | $46095.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                                  | PATRICK INDS INC                   | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      1694 | NS      | $94745.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings Inc                           | MARATHON DIGITAL                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      7907 | NS      | $49972.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage-Crystal Clean Inc                              | HERITAGE-CRYSTAL                   | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $34033.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals Inc                           | INTERCEPT PHARMA                   | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      1348 | NS      | $20098.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings Inc                                | LL FLOORING HOLD                   | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $16990.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                           | MATERION CORP                      | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |      1373 | NS      | $110608.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                         | MILLERKNOLL INC                    | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      5861 | NS      | $119505.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                        | QCR HOLDINGS INC                   | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      1111 | NS      | $58449.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                               | BROOKFIELD-A                       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9362 | NS      | $305294.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PACCAR Inc                                              | PACCAR INC                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     24745 | NS      | $2620742.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                              | OCUGEN INC                         | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     11373 | NS      | $17741.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                                            | WINMARK CORP                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $47280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                               | GLADSTONE COMMER                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      2414 | NS      | $45841.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                    | BANK NT BUTTERFI                   | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |      4038 | NS      | $140522.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                                  | MARCUS & MILLICH                   | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1880 | NS      | $70011.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                                  | NURIX THERAPEUTI                   | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2877 | NS      | $35646.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                            | DUCOMMUN INC                       | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       624 | NS      | $31393.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                                 | PELOTON INTERA-A                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     22279 | NS      | $253535.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                                 | BRIGHTVIEW HOLDI                   | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |      3427 | NS      | $23612.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                      | HCA HEALTHCARE I                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     15952 | NS      | $3831989.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp                                      | MACATAWA BANK                      | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1351 | NS      | $15009.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                           | OCEANEERING INTL                   | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      6093 | NS      | $92552.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                     | MERCURY SYSTEMS                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      4296 | NS      | $218322.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                             | BRUKER CORP                        | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      7893 | NS      | $532067.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                     | FED SIGNAL CORP                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      4728 | NS      | $229733.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Desktop Metal Inc                                       | DESKTOP METAL-A                    | CUSIP: 25058X105<br>LEI: 254900C3ZY0EFO5PGJ27 | Long             | EC               | CORP              | US        |     18467 | NS      | $37857.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Industrial Realty Trust Inc                       | FIRST IND REALTY                   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9452 | NS      | $477798.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                              | VENTAS INC                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     28948 | NS      | $1346950.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings Inc                                | POWERSCHOOL HLDG                   | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $60964.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                               | DOUBLEVERIFY HOL                   | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4257 | NS      | $111533.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                             | TORO CO                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      7610 | NS      | $844633.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                                 | KORE GROUP HOLDI                   | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $4260.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                                 | GLOBAL MEDICAL R                   | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      3483 | NS      | $35178.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Equity Investment Life Holding Co              | AMER EQUITY INVT                   | CUSIP: 025676206<br>LEI: 549300RK5RZQ740FPL83 | Long             | EC               | CORP              | US        |      5348 | NS      | $216647.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                           | ROBERT HALF INTL                   | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7903 | NS      | $622598.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                           | RENASANT CORP                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |      4167 | NS      | $169888.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                             | EHEALTH INC                        | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      1174 | NS      | $4179.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                     | WSFS FINANCIAL                     | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      4872 | NS      | $236340.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                              | BERRY CORP                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $51050.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                    | ASTEC INDUSTRIES                   | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |      1694 | NS      | $74942.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                | SAIA INC                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      1909 | NS      | $465013.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                             | ONE GAS INC                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      3995 | NS      | $347365.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                     | DIEBOLD NIXDORF                    | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      3360 | NS      | $7224.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                             | THREDUP- CLASS A                   | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      2931 | NS      | $3663.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                      | CAPRI HOLDINGS L                   | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |      9671 | NS      | $554631.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                      | AVIAT NETWORKS I                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |       895 | NS      | $28156.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                            | RCI HOSPITALITY                    | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |       642 | NS      | $58434.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                   | ANTERO RESOURCES                   | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     21322 | NS      | $779319.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc                              | CARDIOVASCULAR S                   | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      2866 | NS      | $40152.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                          | AMERICAN ELECTRI                   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     37375 | NS      | $3617900.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                      | STORE CAPITAL                      | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     17647 | NS      | $562939.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                  | WERNER ENT                         | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |      4713 | NS      | $207277.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL B                     | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |       677 | NS      | $50869.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                        | SCHLUMBERGER LTD                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    103150 | NS      | $5317382.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                              | EL POLLO LOCO HO                   | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |       948 | NS      | $10333.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                                   | EMPIRE PETRO                       | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |       399 | NS      | $5474.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics Inc                                       | ANGIODYNAMICS IN                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      2800 | NS      | $36260.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                                | PROCEPT BIOROBOT                   | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $68211.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                                 | PMV PHARMACEUTIC                   | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2044 | NS      | $20399.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                 | COMFORT SYSTEMS                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2661 | NS      | $337308.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                     | MISSION PRODUCE                    | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |      3184 | NS      | $50593.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                      | FTI CONSULTING                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2438 | NS      | $421335.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -B                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     12404 | NS      | $905740.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                  | SKYWORKS SOLUTIO                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     11740 | NS      | $1122578.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                           | ST JOE CO                          | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      2306 | NS      | $88619.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy Inc                                               | NERDY INC                          | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2741 | NS      | $5783.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                             | BIOMARIN PHARMAC                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     13392 | NS      | $1352324.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                              | AMYLYX PHARMACEU                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2479 | NS      | $95119.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                              | PURECYCLE TECHNO                   | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $47178.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                 | DARLING INGREDIE                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     11767 | NS      | $845223.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                               | EDGEWISE THERAPE                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2471 | NS      | $22115.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling Inc                           | DIAMOND OFFSHORE                   | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |      7152 | NS      | $68444.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV                                    | ERMENEGILDO ZEGN                   | CUSIP: N30577105<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | US        |      3452 | NS      | $37937.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                  | DOLBY LABORATO-A                   | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      4295 | NS      | $321566.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                   | STIFEL FINANCIAL                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      7438 | NS      | $477891.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                     | EQUITY COMMONWEA                   | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |      7639 | NS      | $206940.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                     | TITAN MACHINERY                    | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      1450 | NS      | $63843.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                                      | PROVENTION BIO I                   | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |      5171 | NS      | $46745.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                                 | BRANDYWINE RLTY                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     13635 | NS      | $94217.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                              | INTAPP INC                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $19943.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                              | FLOOR & DECOR-A                    | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      7555 | NS      | $563829.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Physicians Realty Trust                                 | PHYSICIANS REALT                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     16693 | NS      | $249226.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                        | COEUR MINING INC                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     19761 | NS      | $69163.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SecureWorks Corp                                        | SECUREWORKS CO-A                   | CUSIP: 81374A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       401 | NS      | $2879.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                  | APOGEE ENTERPR                     | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |      1471 | NS      | $70975.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                              | IRIDIUM COMMUNIC                   | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      9234 | NS      | $490325.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                            | XYLEM INC                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     13167 | NS      | $1479312.45   | 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        |     39524 | NS      | $3952006.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                            | ILLUMINA INC                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     11467 | NS      | $2500723.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                                    | HILLTOP HOLDINGS                   | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |      3469 | NS      | $103376.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                           | CME GROUP INC                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26059 | NS      | $4599413.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                             | AEMETIS INC                        | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      1528 | NS      | $8419.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                            | WATTS WATER TE-A                   | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2008 | NS      | $318167.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                          | BRINK'S CO/THE                     | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      3541 | NS      | $211574.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                 | VF CORP                            | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     25245 | NS      | $828540.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                            | COMERICA INC                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      9545 | NS      | $684758.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                        | EVERCOMMERCE INC                   | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $13346.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                            | AVANGRID INC                       | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      5341 | NS      | $228434.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                               | CHUBB LTD                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     30090 | NS      | $6607463.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                           | TRUPANION INC                      | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |      2990 | NS      | $156287.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                                 | CARIBOU BIOSCIEN                   | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3996 | NS      | $37202.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP                         | ZURN ELKAY WATER                   | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      9134 | NS      | $221134.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                      | PARK NATL CORP                     | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1148 | NS      | $173726.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                   | HEARTLAND EXPRES                   | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |      2979 | NS      | $49868.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                     | DULUTH HLDGS - B                   | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |       760 | NS      | $6657.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources Inc                              | GLOBAL WATER RES                   | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $8051.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                            | XERIS BIOPHARMA                    | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6638 | NS      | $9957.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                            | ALLEGION PLC                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |      6367 | NS      | $723609.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                    | GLOBAL NET LEASE                   | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |      7351 | NS      | $99459.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                | PHILLIPS EDISON                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      8727 | NS      | $281271.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Blockchain Inc                                     | RIOT BLOCKCHAIN                    | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      9716 | NS      | $45179.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                | MOLSON COORS-B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     12666 | NS      | $698023.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                             | SUMMIT HOTEL PRO                   | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |      6683 | NS      | $57139.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                               | BRIGHTHOUSE FINA                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      5132 | NS      | $286057.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management Inc                         | SCULPTOR CAPITAL                   | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      2360 | NS      | $23718.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                    | PALOMAR HOLDINGS                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      1832 | NS      | $114939.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                          | EATON CORP PLC                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     29145 | NS      | $4763750.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                   | GENERAL DYNAMICS                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17690 | NS      | $4464779.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                     | ELECTRONIC ARTS                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     20117 | NS      | $2630901.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                  | MARVELL TECHNOLO                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62323 | NS      | $2899265.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                           | BLACKROCK INC                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     10906 | NS      | $7808696.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                           | HUNTSMAN CORP                      | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     13623 | NS      | $378446.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                             | COLUMBIA BANKING                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6965 | NS      | $237227.90    | 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        |      5172 | NS      | $14895.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                              | BIOGEN INC                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     10673 | NS      | $3257079.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | COOPER COS INC                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      3500 | NS      | $1107225.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                     | BELLRING BRANDS                    | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      9798 | NS      | $244068.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                              | TWILIO INC - A                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     12451 | NS      | $610348.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                                  | DXP ENTERPRISES                    | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1031 | NS      | $26630.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                   | AVIS BUDGET GROU                   | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |      2145 | NS      | $479622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                        | ZIONS BANCORP NA                   | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     10580 | NS      | $548255.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                                   | CARRIAGE SERVICE                   | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1004 | NS      | $25250.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                             | ROBLOX CORP - A                    | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32221 | NS      | $1023661.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                                | CENTURY THERAPEU                   | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $12033.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                         | CONSUMER PORTFOL                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $6215.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                      | REGAL REXNORD CO                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4829 | NS      | $633130.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetMark Financial Holdings Inc                        | ASSETMARK FINANC                   | CUSIP: 04546L106<br>LEI: 5493001K4EDHT2T6W812 | Long             | EC               | CORP              | US        |      2029 | NS      | $50440.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                          | NEWMARKET CORP                     | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       454 | NS      | $143473.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp                                   | LORDSTOWN MOTO-A                   | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7859 | NS      | $13045.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                           | DIME COMMUNITY B                   | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $71482.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                     | VICI PROPERTIES                    | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     69407 | NS      | $2373719.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                               | SPIRIT REALTY                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |      9606 | NS      | $397880.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | MURPHY USA INC                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      1593 | NS      | $471225.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc                                      | BAKKT HOLDINGS I                   | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $5003.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                            | AUTODESK INC                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     15806 | NS      | $3192021.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                          | MERCK & CO                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    184028 | NS      | $20265163.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                                  | VENTYX BIOSCIENC                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1774 | NS      | $51428.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                              | SKILLZ INC                         | CUSIP: 83067L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23879 | NS      | $23375.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                   | CARLYLE GROUP IN                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     14800 | NS      | $461316.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                              | KFORCE INC                         | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      1379 | NS      | $81457.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                                         | UNITI GROUP INC                    | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     17175 | NS      | $130873.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                               | KEYSIGHT TEC                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     13102 | NS      | $2370020.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co                            | RELIANCE STEEL                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      4391 | NS      | $927774.39    | 0.03%             |  |  |  | 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        |       398 | NS      | $28958.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matterport Inc                                          | MATTERPORT INC                     | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13458 | NS      | $42392.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                               | SPIRE INC                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      3946 | NS      | $292398.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                                   | FARMLAND PARTNER                   | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      3474 | NS      | $46134.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                               | ETHAN ALLEN                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1505 | NS      | $42817.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill Inc                                         | BENSON HILL INC                    | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12664 | NS      | $39385.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc                   | TRANSCONTL REALT                   | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       137 | NS      | $5801.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX INC                            | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      3178 | NS      | $537526.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                       | DONNELLEY FINANC                   | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      1840 | NS      | $70251.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                                   | ARLO TECHNOLOGIE                   | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |      5486 | NS      | $20956.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                            | ORGANON & CO                       | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     18405 | NS      | $478898.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                         | PORCH GROUP INC                    | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |      3964 | NS      | $8086.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                            | CASS INFORMATION                   | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      1036 | NS      | $45045.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                    | MID PENN BANCORP                   | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $29304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                            | SITEONE LANDSCAP                   | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3266 | NS      | $409980.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                          | PUBLIC STORAGE                     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     11365 | NS      | $3386315.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                              | MIDLAND STATES B                   | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      1220 | NS      | $32830.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                                     | ENERGY RECOVERY                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      3945 | NS      | $91445.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                           | SEMPRA ENERGY                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     22834 | NS      | $3794782.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                                    | AN2 THERAPEUTICS                   | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $757.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                                | NATL HEALTHCARE                    | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       785 | NS      | $48387.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandy Spring Bancorp Inc                                | SANDY SPRING BAN                   | CUSIP: 800363103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $119711.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                        | HEALTHEQUITY INC                   | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      6095 | NS      | $386910.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                           | ACADEMY SPORTS &                   | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6076 | NS      | $306716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                              | AZENTA INC                         | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |      5554 | NS      | $334406.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora Inc                                             | BLUCORA INC                        | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      2987 | NS      | $74824.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                     | DOMINION ENERGY                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     59947 | NS      | $3663361.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                  | CATHAY GENERAL B                   | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |      5288 | NS      | $245733.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                              | PEPGEN INC                         | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $9215.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                            | ARCBEST CORP                       | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |      1873 | NS      | $155028.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure Inc                     | SOLARIS OIL IN-A                   | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1597 | NS      | $17519.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd                              | CENNTRO ELECTRIC                   | CUSIP: Q6519V120<br>LEI: 549300UDHPKCYMMCEM56 | Long             | EC               | CORP              | US        |      9197 | NS      | $5738.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                    | WESTERN DIGITAL                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     22637 | NS      | $831909.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                     | CAL-MAINE FOODS                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      2761 | NS      | $160911.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                | GIBRALTAR INDUST                   | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2235 | NS      | $113113.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                       | GENERAL MILLS IN                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     43378 | NS      | $3700143.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                          | LOWE'S COS INC                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     46505 | NS      | $9884637.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                           | AUTOMATIC DATA                     | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     30359 | NS      | $8019026.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc                                     | MR COOPER GROUP                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      5275 | NS      | $238219.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                         | GEN DIGITAL INC                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     41572 | NS      | $954493.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                           | AMERICAN PUBLIC                    | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |       912 | NS      | $11719.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                                 | CHIMERA INV CORP                   | CUSIP: 16934Q208<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |     17954 | NS      | $122984.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3682 | NS      | $597625.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                       | LOCAL BOUNTI COR                   | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1721 | NS      | $3614.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                          | PROTO LABS INC                     | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |      1984 | NS      | $52615.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                 | EXPRO GROUP HOLD                   | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |      4912 | NS      | $85321.44     | 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        |      1108 | NS      | $10526.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                             | NATIONAL-CL A                      | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $105019.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                            | MEDICAL PROPERTI                   | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     42319 | NS      | $555225.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                                     | SUTRO BIOPHARMA                    | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      2103 | NS      | $15751.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping Inc                                 | EAGLE BULK SHIPP                   | CUSIP: Y2187A150<br>LEI: 549300EC4INNZBWR8W37 | Long             | EC               | CORP              | US        |       888 | NS      | $45687.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triton International Ltd                                | TRITON INTERNATI                   | CUSIP: G9078F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4479 | NS      | $302198.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                                              | CUTERA INC                         | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |      1129 | NS      | $53717.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                                | THERAVANCE B                       | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |      4391 | NS      | $47247.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                       | UNIVERSAL TECHNI                   | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      1632 | NS      | $11815.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                             | TWO HARBORS INVE                   | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |      7226 | NS      | $118506.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                      | FORESTAR GROUP                     | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |       857 | NS      | $12709.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                                    | AURA BIOSCIENCES                   | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       920 | NS      | $13137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                                | CTS CORP                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      2240 | NS      | $95200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                | FMC CORP                           | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      9163 | NS      | $1197054.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                               | DICK'S SPORTING                    | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4075 | NS      | $487288.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                           | INGEVITY CORP                      | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      2869 | NS      | $224556.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                  | PAYLOCITY HOLDIN                   | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2886 | NS      | $628657.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                         | SENTINELONE IN-A                   | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13750 | NS      | $199375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                            | ARCHROCK INC                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |      8120 | NS      | $70725.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                        | FIRSTENERGY CORP                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     39309 | NS      | $1621103.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                   | URBAN EDGE P                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9339 | NS      | $146902.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                             | RAYMOND JAMES                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     14159 | NS      | $1655187.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare Inc                                           | MODIVCARE INC                      | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       888 | NS      | $68376.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                                    | BLUE FOUNDRY BAN                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      1317 | NS      | $17213.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                               | ZOOMINFO TECH                      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19917 | NS      | $569626.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                    | DYCOM INDS                         | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2169 | NS      | $197682.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                     | COLONY BANKCORP                    | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $11406.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                                  | AKERO THERAPEUTI                   | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      2334 | NS      | $108531.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                         | ALEXANDER'S INC                    | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |       148 | NS      | $36147.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                                       | CAMBRIDGE BNCRP                    | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $46944.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Party City Holdco Inc                                   | PARTY CITY HOLDC                   | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |      5358 | NS      | $3804.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                             | EQUIFAX INC                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      8960 | NS      | $1768435.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                               | EMERGENT BIOSOLU                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      4113 | NS      | $50589.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                              | GUARANTY BANCSHR                   | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       382 | NS      | $13599.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                                | STEM INC                           | CUSIP: 85859N102<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     10857 | NS      | $141900.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                | DESTINATION XL G                   | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3033 | NS      | $20199.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                 | KRATOS DEFENSE &                   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8213 | NS      | $78187.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                       | MIDDLEBY CORP                      | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3928 | NS      | $566378.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                               | CINCINNATI FIN                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     11505 | NS      | $1276594.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                              | HASBRO INC                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      9531 | NS      | $598737.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                       | AEROVIRONMENT IN                   | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1899 | NS      | $174689.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                 | HUDSON TECH                        | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $24329.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                | BAXTER INTL INC                    | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     36511 | NS      | $2063966.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                              | RADNET INC                         | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      4265 | NS      | $84319.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                              | UIPATH INC -CL A                   | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     27446 | NS      | $342251.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                         | SIRIUSPOINT LTD                    | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |      7816 | NS      | $50960.32     | 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        |      6432 | NS      | $208654.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                        | SOTERA HEALTH CO                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $53442.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                  | NORTHFIELD BANCO                   | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3091 | NS      | $49301.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc                                   | EARTHSTONE ENE-A                   | CUSIP: 27032D304<br>LEI: 54930081UTV7CK45XG14 | Long             | EC               | CORP              | US        |      3116 | NS      | $49357.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc                                 | US PHYSICAL THER                   | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       857 | NS      | $74053.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                             | PLEXUS CORP                        | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      2107 | NS      | $232233.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluebird Bio Inc                                        | BLUEBIRD BIO INC                   | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5963 | NS      | $46451.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaSpine Holdings Corp                                  | SEASPINE HOLD                      | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      1429 | NS      | $10703.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                       | DISH NETWORK-A                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     18536 | NS      | $297502.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                               | SCOTTS MIRACLE                     | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      2992 | NS      | $167342.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                      | LIBERTY ENERGY I                   | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10658 | NS      | $176176.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global Inc                                          | NV5 GLOBAL INC                     | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $127746.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio Inc                                        | 2SEVENTY BIO                       | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $42779.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                                       | SPROUT SOCIAL-A                    | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3286 | NS      | $194859.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex Inc                                               | ZYNEX INC                          | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $12883.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                             | ORACLE CORP                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    110049 | NS      | $9137368.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                | CBIZ INC                           | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |      3797 | NS      | $188521.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                                   | MEIRAGTX HOLDING                   | CUSIP: G59665102<br>LEI: 54930007YV6NYIOGFZ57 | Long             | EC               | CORP              | US        |      1440 | NS      | $8870.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc                                     | BERKELEY LIGHTS                    | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      2368 | NS      | $6961.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                           | REV GROUP INC                      | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      1861 | NS      | $25849.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                               | SONOS INC                          | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      8947 | NS      | $156840.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                     | LIFETIME BRANDS                    | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |       528 | NS      | $4440.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                                  | HILLMAN SOLUTION                   | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9178 | NS      | $73056.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                   | SIGA TECH INC                      | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3123 | NS      | $28669.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                                | XPEL INC                           | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      1476 | NS      | $101179.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc                                          | TECHTARGET                         | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1807 | NS      | $82507.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                   | ENCOMPASS HEALTH                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      7190 | NS      | $420471.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                             | MONARCH CASINO                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       814 | NS      | $69067.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                          | AMC ENTERTAINMEN                   | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     37845 | NS      | $273619.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ball Corp                                               | BALL CORP                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     22436 | NS      | $1258210.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amyris Inc                                              | AMYRIS INC                         | CUSIP: 03236M200<br>LEI: 549300BG17WCUK6EIM58 | Long             | EC               | CORP              | US        |     13974 | NS      | $24175.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CORECIVIC INC                      | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |      8194 | NS      | $108816.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                | ORASURE TECH                       | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |      3300 | NS      | $16632.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                   | CLEARWATER                         | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      1198 | NS      | $46757.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc                                    | UNIVAR SOLUTIONS                   | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     12266 | NS      | $406372.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE Inc                                              | ALLETE INC                         | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |      4372 | NS      | $289426.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                   | DELL TECHN-C                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     18896 | NS      | $846351.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                        | WEST BANCORP                       | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |       913 | NS      | $21948.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                 | CUSHMAN & WAKEFI                   | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $131101.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                            | PROTAGONIST THER                   | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $24560.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                  | BLADE AIR MOBILI                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $13820.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares Inc                               | CROSSFIRST BANKS                   | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3318 | NS      | $46020.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                  | FIRST INTERNET B                   | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |       673 | NS      | $17471.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                             | TREX CO INC                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8038 | NS      | $368863.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp                                | US STEEL CORP                      | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     17432 | NS      | $458287.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                              | LOEWS CORP                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14520 | NS      | $844338.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vintage Wine Estates Inc                                | VINTAGE WINE EST                   | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1643 | NS      | $5454.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                             | DELUXE CORP                        | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |      2672 | NS      | $51676.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                      | CROWN HOLDINGS I                   | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      8434 | NS      | $693359.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                                                 | AXT INC                            | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      3354 | NS      | $17809.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                           | NATL HEALTH INV                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      3148 | NS      | $177106.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                             | ARMOUR RESIDENTI                   | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      9863 | NS      | $57994.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                        | ACM RESEARCH-A                     | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      3074 | NS      | $27850.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                              | PREFORMED LINE                     | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       141 | NS      | $13301.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                    | DOUGLAS DYNAMICS                   | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      1616 | NS      | $62894.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap One Holdings Corp                                  | SNAP ONE HOLDING                   | CUSIP: 83303Y105<br>LEI: 254900UH1TKVPR8FDW43 | Long             | EC               | CORP              | US        |      1146 | NS      | $9294.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                | COTY INC-CL A                      | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     26507 | NS      | $208610.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                      | JM SMUCKER CO                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      7441 | NS      | $1145988.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                                              | LAZARD LTD-CL A                    | CUSIP: G54050102<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      6855 | NS      | $250961.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                              | INTEL CORP                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    297218 | NS      | $8937345.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                       | UNITY BANCORP                      | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |       361 | NS      | $10292.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                            | CARTER'S INC                       | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |      2749 | NS      | $200786.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                                   | RAPT THERAPEUTIC                   | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1930 | NS      | $34122.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                   | OXFORD INDS INC                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      1059 | NS      | $119518.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                           | BARRETT BUS SVCS                   | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |       475 | NS      | $46706.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                          | AIR PRODS & CHEM                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     16106 | NS      | $4995436.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                     | VULCAN MATERIALS                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      9610 | NS      | $1761801.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                | OPPENHEIMER HO-A                   | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $18663.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                              | Americold Realty Trust Inc         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     19408 | NS      | $579328.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Fuel Services Corp                                | WORLD FUEL SVCS                    | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |      4159 | NS      | $118323.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                      | UNION PAC CORP                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     45594 | NS      | $9913503.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                           | DR HORTON INC                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     23144 | NS      | $1990384.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                            | MONOLITHIC POWER                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3336 | NS      | $1274218.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                    | BRIGHT HORIZONS                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4240 | NS      | $314608.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN                                | MILLER INDS/TENN                   | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |       480 | NS      | $13243.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                         | COMTECH TELECOMM                   | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      1274 | NS      | $14867.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                  | MONTAUK RENEWABL                   | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4296 | NS      | $51852.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                                     | IGM BIOSCIENCES                    | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |       500 | NS      | $11005.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                                   | CAMBIUM NETWORKS                   | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |       467 | NS      | $9942.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                             | STANDARD MOTOR                     | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      1386 | NS      | $53236.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                             | AMERICAN WATER W                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13094 | NS      | $1987145.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                        | CLEAR SECURE I-A                   | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4126 | NS      | $128236.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                               | HEALTHPEAK PROPE                   | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     39145 | NS      | $1027947.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                  | TYLER TECHNOLOG                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      3055 | NS      | $1047070.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Financial USA Inc                             | HEARTLAND FINL                     | CUSIP: 42234Q102<br>LEI: 549300QF7B0DFZT32C73 | Long             | EC               | CORP              | US        |      3326 | NS      | $162275.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evo Payments Inc                                        | EVO PAYMENTS-A                     | CUSIP: 26927E104<br>LEI: 549300Z5UL344C8KEC55 | Long             | EC               | CORP              | US        |      3192 | NS      | $107602.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                    | PROFRAC HOLDIN-A                   | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $24971.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                   | PROPETRO HOLDING                   | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5528 | NS      | $60697.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                       | CIPHER MINING IN                   | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $2821.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                      | CNX RESOURCES CO                   | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     13876 | NS      | $241026.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                              | SABRE CORP                         | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |     24159 | NS      | $147611.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc            | CHARLES RIVER LA                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      3644 | NS      | $832909.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                            | HYDROFARM HOLDIN                   | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      2051 | NS      | $5148.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                              | ZIMVIE INC                         | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |       993 | NS      | $8877.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology Inc                                 | QUOTIENT TECHNOL                   | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |      4462 | NS      | $13162.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                 | KIMBALL ELECTRON                   | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      1314 | NS      | $30340.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group Inc                         | NATIONAL WESTE-A                   | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       124 | NS      | $26139.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion Inc                                           | MONEYLION INC                      | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7290 | NS      | $5442.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                | HOMETRUST BANCSH                   | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $30771.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                          | OMEGA FLEX INC                     | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       270 | NS      | $25949.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc                                    | AVID BIOSERVICES                   | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |      4173 | NS      | $65349.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                  | FIRST BANK/HAMIL                   | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |       943 | NS      | $14465.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                       | STEWART INFO SVC                   | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |      1997 | NS      | $88387.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                      | MVB FINANCIAL CO                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       926 | NS      | $22112.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                      | PENNYMAC MORTGAG                   | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |      8040 | NS      | $122770.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                      | LANDSEA HOMES CO                   | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       645 | NS      | $3541.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                      | NVENT ELECTRIC                     | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12154 | NS      | $486281.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                | AVIDXCHANGE HLDG                   | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $96113.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                                  | NICOLET BANKSHAR                   | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $77508.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                       | HORMEL FOODS CRP                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     20815 | NS      | $978305.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                                 | ELLINGTON FINANC                   | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      4433 | NS      | $60466.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                       | IBEX LTD                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       123 | NS      | $3174.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                             | SIMMONS FIRST -A                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |      9170 | NS      | $212835.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                                | HIGHWOODS PROP                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |      7787 | NS      | $232052.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                           | PREFERRED BANK                     | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1010 | NS      | $76345.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupperware Brands Corp                                  | TUPPERWARE BRAND                   | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      3418 | NS      | $15825.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                            | PIONEER NATURAL                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     17295 | NS      | $4081447.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                        | FIRST BUSEY CORP                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |      4467 | NS      | $116454.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                 | ZEBRA TECH CORP                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      3820 | NS      | $1032469.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                                         | NEOGENOMICS INC                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8827 | NS      | $98950.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                                 | ADVANTAGE SOLUTI                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6500 | NS      | $16120.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                   | AECOM                              | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      9489 | NS      | $806565.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                      | AXOS FINANCIAL I                   | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4423 | NS      | $177406.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                        | ROCKY BRANDS INC                   | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |       282 | NS      | $7974.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                             | POLARIS INC                        | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |      4139 | NS      | $472094.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                               | ACNB CORP                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $16741.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                              | KORN FERRY                         | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |      3940 | NS      | $224698.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc                                             | DENBURY INC                        | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |      3673 | NS      | $329688.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                            | BALCHEM CORP                       | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2316 | NS      | $326092.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                                     | REPAY HOLDINGS C                   | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5212 | NS      | $46178.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                         | CAESARSTONE LTD                    | CUSIP: M20598104<br>LEI: 254900MJ7IXAH75VFC61 | Long             | EC               | CORP              | US        |      2247 | NS      | $14088.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                            | TEXAS CAPITAL BA                   | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |      3604 | NS      | $216203.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                         | LENDINGTREE INC                    | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |       711 | NS      | $17028.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                             | INSPIRE MEDICAL                    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2086 | NS      | $503915.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems Inc                           | SINGULAR GENOMIC                   | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $6648.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp                          | EVOQUA WATER TEC                   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |      8702 | NS      | $378449.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                           | APPLOVIN CO-CL A                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15847 | NS      | $228355.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Morningstar Inc                                         | MORNINGSTAR INC                    | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      1830 | NS      | $448587.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                                   | RIGETTI COMPUTIN                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $2104.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL B                    | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |       446 | NS      | $23633.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                               | CROCS INC                          | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      4407 | NS      | $445107.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                                   | BUTTERFLY NETWOR                   | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9649 | NS      | $31166.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                            | ZENTALIS PHARMAC                   | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3333 | NS      | $73725.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | E-Mini Russ 2000  Dec22            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        24 | NC      | $90541.41     | 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        |     23370 | NS      | $1784766.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                                     | AADI BIOSCIENCE                    | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |       737 | NS      | $9861.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFC Gamma Inc                                           | AFC GAMMA INC                      | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      1451 | NS      | $25363.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                  | HORIZON BANCORP                    | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      2459 | NS      | $39983.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                               | MIRUM PHARMACEUT                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      1406 | NS      | $26221.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                     | AVERY DENNISON                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5902 | NS      | $1141033.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                             | NUTANIX INC - A                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     16383 | NS      | $462983.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                             | AVIENT CORP                        | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      6643 | NS      | $229914.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                  | COLUMBIA SPORTSW                   | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      2457 | NS      | $220122.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries Inc                             | SOUTH JERSEY IND                   | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |      8696 | NS      | $301751.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                            | WASH TRUST BANC                    | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1497 | NS      | $74490.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                            | LINDSAY CORP                       | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |       725 | NS      | $127955.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                             | PENTAIR PLC                        | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |     12044 | NS      | $551253.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Group Inc                              | INDEPENDENT BANK                   | CUSIP: 45384B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $174345.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                               | PERFORMANCE FOOD                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     11020 | NS      | $671999.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio Inc                                          | KRONOS BIO INC                     | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $3581.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Broadcast Group Inc                            | SINCLAIR BROAD-A                   | CUSIP: 829226109<br>LEI: 529900879GWQV880PQ28 | Long             | EC               | CORP              | US        |      2573 | NS      | $47754.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                       | DYNEX CAPITAL                      | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      3355 | NS      | $43950.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                      | HOME DEPOT INC                     | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     75128 | NS      | $24340720.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                             | ATERIAN INC                        | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3341 | NS      | $3608.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                          | HALLIBURTON CO                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     66352 | NS      | $2514077.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                     | GLOBALFOUNDRIES                    | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      4554 | NS      | $293049.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico Inc                                               | ALICO INC                          | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       325 | NS      | $10052.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                          | KULICKE & SOFFA                    | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      4339 | NS      | $208055.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                              | EGAIN CORP                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $8351.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                              | GRAND CANYON EDU                   | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      2543 | NS      | $287537.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics Inc                                             | AXONICS INC                        | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      3513 | NS      | $240570.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                       | CLEAN HARBORS                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3666 | NS      | $439920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                      | FED AGRI MTG-C                     | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |       556 | NS      | $69972.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                             | USCB FINANCIAL H                   | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       564 | NS      | $7489.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                    | TRADEWEB MARKE-A                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7872 | NS      | $483813.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE ENT-B                   | CUSIP: 535919500<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      7637 | NS      | $54375.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                               | OCCIDENTAL PETE                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     59574 | NS      | $4139797.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                             | FASTENAL CO                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     41836 | NS      | $2154972.36   | 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        |     10881 | NS      | $476914.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                              | CIENA CORP                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10698 | NS      | $480982.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                                  | DIGI INTL INC                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      2749 | NS      | $116750.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                  | F5 INC                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      4395 | NS      | $679510.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                            | TELEFLEX INC                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      3454 | NS      | $808650.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                            | VICTORY CAPITA-A                   | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |      1325 | NS      | $38425.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                          | NRG ENERGY                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17095 | NS      | $725682.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                    | COLGATE-PALMOLIV                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     59863 | NS      | $4638185.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch Inc                                               | LATCH INC                          | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4440 | NS      | $3986.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                             | POPULAR INC                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |      5161 | NS      | $376856.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                             | TRIMAS CORP                        | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |      3079 | NS      | $84210.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove Inc                                          | BRIGHTCOVE                         | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      1881 | NS      | $10401.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                      | UFP INDUSTRIES I                   | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |      4449 | NS      | $364195.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Immune Sciences Inc                              | ALPINE IMMUNE SC                   | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |       599 | NS      | $3761.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | PARAMOUNT GLOB-A                   | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      4718 | NS      | $107947.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollar General Corp                                     | DOLLAR GENERAL C                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     16657 | NS      | $4258861.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                             | KEMPER CORP                        | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |      4873 | NS      | $277371.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                             | GAP INC/THE                        | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     12849 | NS      | $186824.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                 | PEBBLEBROOK HOTE                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |      9859 | NS      | $164152.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System Inc                               | COMMUNITY BANK S                   | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      3835 | NS      | $249811.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                          | ESQUIRE FINANCIA                   | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $15873.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                           | WESTLAKE CORP                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2298 | NS      | $247379.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                                     | PAR TECHNOLOGY                     | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |      2569 | NS      | $62606.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                               | CAESARS ENTERTAI                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     14989 | NS      | $761591.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef Inc                                       | TATTOOED CHEF IN                   | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      2273 | NS      | $3432.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                                          | IMMUNOVANT INC                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3486 | NS      | $45701.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | MCGRATH RENTCORP                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |      1877 | NS      | $184171.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                           | ULTRAGENYX PHARM                   | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4862 | NS      | $176490.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                          | WISDOMTREE INC                     | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     10402 | NS      | $57939.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                | TOWNE BANK                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5264 | NS      | $170027.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                          | DAY ONE BIOPHARM                   | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $36770.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                               | USANA HEALTH SCI                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |       696 | NS      | $38307.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                                 | HELIOS TECHNOLOG                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      2482 | NS      | $130900.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp                        | ARES COMMERCIAL                    | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      3126 | NS      | $38949.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                | SUPER MICRO COMP                   | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3256 | NS      | $293788.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                            | HAIN CELESTIAL                     | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |      4899 | NS      | $91807.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                 | CONS EDISON INC                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     25715 | NS      | $2521098.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                 | CENTURY COMMUNIT                   | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |      1939 | NS      | $93382.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                                  | RELAY THERAPEUTI                   | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $108674.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                                     | ADTRAN HOLDINGS                    | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      4604 | NS      | $93323.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                          | STARBUCKS CORP                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     83429 | NS      | $8526443.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                               | AEROVATE THERAPE                   | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       488 | NS      | $9193.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                              | CARVANA CO                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7781 | NS      | $59991.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                                         | GLATFELTER CORP                    | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2239 | NS      | $7769.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                              | SUNRUN INC                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     14945 | NS      | $486908.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                            | WESBANCO INC                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4650 | NS      | $188092.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HireRight Holdings Corp                                 | HIRERIGHT HOLDIN                   | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1089 | NS      | $13797.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFSweb Inc                                              | PFSWEB INC                         | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $9472.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                              | NUCOR CORP                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     19086 | NS      | $2861945.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                           | LIONS GATE-A                       | CUSIP: 535919401<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      6134 | NS      | $46863.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                       | FIRST COMMON FIN                   | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      7387 | NS      | $108736.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                         | TJX COS INC                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     85553 | NS      | $6848517.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                    | GLOBAL INDUSTRIAL CO               | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $31943.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp                                   | SKYLINE CHAMPION                   | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $208531.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences Inc                                | ENOCHIAN BIOSCIE                   | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      1776 | NS      | $2672.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                             | CUMMINS INC                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     10211 | NS      | $2564594.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                       | MARAVAI LIFESC-A                   | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8337 | NS      | $124054.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                   | MCCORMICK-N/V                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     18175 | NS      | $1548146.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                            | COMMUNITY HEALTH                   | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8468 | NS      | $29045.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allscripts Healthcare Solutions Inc                     | ALLSCRIPTS HEALT                   | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      7407 | NS      | $140288.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                     | EMERSON ELEC CO                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     43015 | NS      | $4119546.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                          | AMERIS BANCORP                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      5562 | NS      | $294118.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                    | AMKOR TECH INC                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      7386 | NS      | $206955.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                | WATERSTONE FINAN                   | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |       989 | NS      | $16565.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                 | ADT INC                            | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13963 | NS      | $130414.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                           | DUN & BRADSTREET                   | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18218 | NS      | $245214.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                          | ADICET BIO INC                     | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      1527 | NS      | $27760.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida Inc                                             | TRICIDA INC                        | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      1668 | NS      | $400.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ur-Energy Inc                                           | UR-ENERGY INC                      | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |     18996 | NS      | $25074.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EngageSmart Inc                                         | ENGAGESMART INC                    | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $41423.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                     | ALLEGIANT TRAVEL                   | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |      1017 | NS      | $84014.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                  | GROUP 1 AUTOMOTI                   | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      1139 | NS      | $220214.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                                            | DENNY'S CORP                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      4043 | NS      | $50699.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                                | MANHATTAN ASSOC                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4552 | NS      | $573278.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                               | ALLOGENE THERAPE                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5833 | NS      | $57513.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                          | NORTHEAST BANK                     | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |       344 | NS      | $14564.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                             | APPIAN CORP-A                      | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      3102 | NS      | $117969.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                  | ENERGIZER HOLDIN                   | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      5343 | NS      | $182142.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                               | ATARA BIOTHERAPE                   | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      7597 | NS      | $34414.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                    | TRI POINTE HOMES                   | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6454 | NS      | $119011.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp                                              | HESKA CORP                         | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |       592 | NS      | $38095.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                | MARSH & MCLENNAN                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     36347 | NS      | $6294573.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                                 | ARTESIAN RES-A                     | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $36173.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | ALIGHT INC-CL A                    | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     24548 | NS      | $211849.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                    | QUAKER CHEMICAL                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      1048 | NS      | $206235.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                             | METLIFE INC                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     48768 | NS      | $3740505.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                             | MARQETA INC-A                      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30788 | NS      | $205971.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                   | WORLD ACCEPTANCE                   | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $22974.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                           | SYNAPTICS INC                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      2891 | NS      | $306359.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                              | AGENUS INC                         | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     18915 | NS      | $51070.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                               | BLUE RIDGE BNKSH                   | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       839 | NS      | $10932.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                | DANA INC                           | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      9938 | NS      | $175008.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                         | INTERNATIONAL MO                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2060 | NS      | $44743.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                        | 10X GENOMICS I-A                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      6712 | NS      | $259485.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling Inc                      | HYSTER-YALE                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $17948.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                              | ERASCA INC                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4924 | NS      | $37176.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                       | JOBY AVIATION IN                   | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16870 | NS      | $69504.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                              | VIASAT INC                         | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |      5252 | NS      | $179040.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                            | GRAPHIC PACKAGIN                   | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22354 | NS      | $513694.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                    | MATADOR RESOURCE                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      8137 | NS      | $539971.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                           | STEELCASE INC-A                    | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |      5250 | NS      | $41632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                          | ATLANTIC UNION B                   | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5956 | NS      | $212450.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                         | SHAKE SHACK IN-A                   | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      2467 | NS      | $129764.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                 | WINTRUST FINL                      | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      4232 | NS      | $386931.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                               | ESPERION THERAPE                   | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |      4804 | NS      | $32186.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Relmada Therapeutics Inc                                | RELMADA THERAPEU                   | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      2014 | NS      | $9365.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                                   | RADIANT LOGISTIC                   | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      3289 | NS      | $17563.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                               | QORVO INC                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7436 | NS      | $738023.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                         | HECLA MINING CO                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     39976 | NS      | $217869.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                             | BANNER CORPORATI                   | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $177538.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                    | SHORE BANCSHARES                   | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       887 | NS      | $17660.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                   | ESCO TECH INC                      | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      2092 | NS      | $196668.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                             | ARCUTIS BIOTHERA                   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $50880.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas Inc                                | NORTHERN OIL AND                   | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      5011 | NS      | $182350.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar Inc                                      | VELODYNE LIDAR I                   | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |      9672 | NS      | $9522.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp                                | CURO GROUP HOLDI                   | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      1028 | NS      | $3669.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                     | SIGNET JEWELERS                    | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |      3512 | NS      | $228280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                                | RACKSPACE TECHNO                   | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $22657.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                              | PFIZER INC                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    411405 | NS      | $20623732.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                         | WEYERHAEUSER CO                    | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     54212 | NS      | $1773274.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                               | TESLA INC                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    185146 | NS      | $36047926.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI INTL-A                        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1684 | NS      | $525913.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                        | NUTEX HEALTH INC                   | CUSIP: 67079U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1948 | NS      | $3019.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                               | ANSYS INC                          | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      6453 | NS      | $1640997.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                 | FIRST FIN BANCRP                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |      7146 | NS      | $188868.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                        | REINSURANCE GROU                   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      4841 | NS      | $699040.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                       | UNIVERSAL CORP                     | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      2647 | NS      | $150640.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                         | AVEANNA HEALTHCA                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $1271.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                                     | GROWGENERATION C                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $19921.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Roofing Supply Inc                               | BEACON ROOFING S                   | CUSIP: 073685109<br>LEI: 549300HDXQWWCBOYXP31 | Long             | EC               | CORP              | US        |      3683 | NS      | $215050.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                       | PARKE BANCORP                      | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |       518 | NS      | $11266.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                            | HB FULLER CO                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      4058 | NS      | $325897.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                        | SAUL CENTERS INC                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1149 | NS      | $49521.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                             | ENHABIT INC                        | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |      3041 | NS      | $43516.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet Inc                                          | NERDWALLET INC-A                   | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      1291 | NS      | $16395.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                               | HESS CORP                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     20653 | NS      | $2972173.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                               | ZETA GLOBAL HO-A                   | CUSIP: 98956A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7971 | NS      | $66796.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NanoString Technologies Inc                             | NANOSTRING TECHN                   | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |      3306 | NS      | $23108.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                            | LIVANOVA PLC                       | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |      4040 | NS      | $223694.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp                                     | SEMA4 HOLDINGS C                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8025 | NS      | $3323.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                             | TEXTRON INC                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15749 | NS      | $1124163.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                                    | BEAZER HOMES USA                   | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      2157 | NS      | $29443.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                      | ABM INDUSTRIES                     | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      5066 | NS      | $239013.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                    | CRACKER BARREL                     | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |      1775 | NS      | $203770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                                     | FOCUS UNIVERSAL                    | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       888 | NS      | $9759.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everi Holdings Inc                                      | EVERI HOLDINGS I                   | CUSIP: 30034T103<br>LEI: 5299006DK5S7BG10K532 | Long             | EC               | CORP              | US        |      5869 | NS      | $98129.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings Inc                               | F45 TRAINING HOL                   | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      2210 | NS      | $5944.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                             | DATADOG INC-A                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     19499 | NS      | $1477634.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                            | SANMINA CORP                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      4224 | NS      | $279164.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                            | ARTIVION INC                       | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      2445 | NS      | $31271.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings Inc                                     | TORRID HOLDINGS                    | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $2505.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp                                    | WABASH NATIONAL                    | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      2960 | NS      | $74207.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                              | OUSTER INC                         | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7731 | NS      | $9122.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enfusion Inc                                            | ENFUSION INC - A                   | CUSIP: 292812104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2212 | NS      | $21124.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp                               | PROFESSIONAL H-A                   | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |       665 | NS      | $19930.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                              | ACADIA PHARMACEU                   | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      9301 | NS      | $144909.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                                     | TREEHOUSE FOODS                    | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |      3797 | NS      | $187685.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                           | ONE GROUP HOSPIT                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |       983 | NS      | $6477.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                        | RBC BEARINGS INC                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2069 | NS      | $490290.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                 | OLD NATL BANCORP                   | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     20702 | NS      | $395615.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings Inc                                       | PROS HOLDINGS IN                   | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |      2549 | NS      | $60717.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Partners Inc                                        | BGC PARTNERS-A                     | CUSIP: 05541T101<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | EC               | CORP              | US        |     22530 | NS      | $97104.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                             | GENTEX CORP                        | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     16735 | NS      | $483641.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                                 | ANI PHARMACEUTIC                   | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |       897 | NS      | $37629.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                              | MACY'S INC                         | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     19697 | NS      | $462879.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                           | SOUTHERN MISSOUR                   | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       417 | NS      | $21625.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                                  | THIRD HARMONIC B                   | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       147 | NS      | $2866.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MeridianLink Inc                                        | MERIDIANLINK INC                   | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1936 | NS      | $28420.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                                   | CARA THERAPEUTIC                   | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      3537 | NS      | $41736.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                 | STOCK YARDS BANC                   | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |      2313 | NS      | $171208.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                     | CAPITAL BANCORP                    | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |       468 | NS      | $11615.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | VONTIER CORP                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     11456 | NS      | $224881.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                       | SWK HOLDINGS                       | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |       300 | NS      | $5835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                    | RUSH ENTER-CL A                    | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      3227 | NS      | $166287.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Renewables Inc                                      | VIA RENEWABLES I                   | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |       617 | NS      | $3985.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                                     | AMERANT BANCORP                    | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      1695 | NS      | $49934.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                               | PG&E CORP                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    113329 | NS      | $1779265.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                       | QURATE RETAIL-A                    | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     21696 | NS      | $50985.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                           | FIRST GUARANTY B                   | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       315 | NS      | $7871.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                         | EVOLV TECHNOLOGI                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $14671.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                                 | KEZAR LIFE SCIEN                   | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      2745 | NS      | $21438.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                                | NCR CORP                           | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |      9425 | NS      | $224974.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                                          | QUINSTREET INC                     | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      3737 | NS      | $53177.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                             | TARGET CORP                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     33794 | NS      | $5645963.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                  | VALMONT INDS                       | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1513 | NS      | $512392.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                       | QUANTUMSCAPE COR                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18676 | NS      | $139883.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries Inc                                  | INSTEEL INDS                       | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      1385 | NS      | $40843.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                                   | PURPLE INNOVATIO                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2705 | NS      | $13660.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duckhorn Portfolio Inc/The                              | DUCKHORN PORTFOL                   | CUSIP: 26414D106<br>LEI: 2549003BCT5CJSKJ9X51 | Long             | EC               | CORP              | US        |      2394 | NS      | $38447.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                    | ENSIGN GROUP INC                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      3894 | NS      | $369930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                                       | CUMULUS MEDIA-A                    | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $6705.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                      | PPG INDS INC                       | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     17202 | NS      | $2326054.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cowen Inc                                               | COWEN INC - A                      | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      1728 | NS      | $66804.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                            | SIMPSON MFG                        | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      3114 | NS      | $289757.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                              | XENIA HOTELS & R                   | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |      9190 | NS      | $141709.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                     | CHURCHILL DOWNS                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      2608 | NS      | $578871.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                                     | C4 THERAPEUTICS                    | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3187 | NS      | $27312.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                              | HORACE MANN EDUC                   | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      2959 | NS      | $114187.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                                    | BLUE OWL CAPITAL                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30878 | NS      | $348921.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                       | DXC TECHNOLOGY C                   | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |     16707 | NS      | $495696.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc                                           | SOMALOGIC INC                      | CUSIP: 83444K105<br>LEI: 549300D3W3Q8CN30YO25 | Long             | EC               | CORP              | US        |      9530 | NS      | $26684.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                            | SYLVAMO CORP                       | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      2372 | NS      | $128301.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                           | GAMESTOP CORP-A                    | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     19422 | NS      | $509050.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                             | HUBSPOT INC                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3306 | NS      | $1001817.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                       | GCM GROSVENOR-A                    | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3975 | NS      | $34860.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                           | INDEPENDENCE REA                   | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     16534 | NS      | $299596.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                              | TUCOWS INC-A                       | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |       548 | NS      | $16823.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                          | MIDWESTONE FINAN                   | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $65174.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                            | NAVIENT CORP                       | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |      7396 | NS      | $122551.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                                       | POST HOLDINGS IN                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4053 | NS      | $379401.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                      | KILROY REALTY                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8470 | NS      | $366073.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                | MICROCHIP TECH                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     39085 | NS      | $3095141.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                                   | MESA LABS                          | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |       295 | NS      | $49905.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                             | ALLOVIR INC                        | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $11144.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                                    | NETSCOUT SYSTEMS                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      5319 | NS      | $198292.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                          | BROOKFIELD INF-A                   | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7027 | NS      | $329425.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                       | CONSOL ENERGY IN                   | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |      2457 | NS      | $190294.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVgo Inc                                                | EVGO INC                           | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5085 | NS      | $32544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaiser Aluminum Corp                                    | KAISER ALUMINUM                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $99801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                     | INTREPID POTASH                    | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |       844 | NS      | $30426.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                                  | PENN ENTERTAINME                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11693 | NS      | $411476.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                          | LCI INDUSTRIES                     | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      1856 | NS      | $183484.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                 | TITAN INTL INC                     | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      3161 | NS      | $45297.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                                     | EDITAS MEDICINE                    | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |      5394 | NS      | $57176.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                                   | CHATHAM LODGING                    | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3545 | NS      | $47396.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals Inc                            | EIGER BIOPHARMAC                   | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      3168 | NS      | $14382.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | DOUGLAS ELLIMAN                    | CUSIP: 25961D105<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      5684 | NS      | $23418.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit AeroSystems Holdings Inc                         | SPIRIT AEROSYS-A                   | CUSIP: 848574109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $204438.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Braves                       | LIBERTY MEDIA-C                    | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $109599.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                           | MARRIOTT INTL-A                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19984 | NS      | $3304354.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                            | GRIFFON CORP                       | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |      3116 | NS      | $110025.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                             | AMEREN CORP                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     18613 | NS      | $1662513.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                              | QUALYS INC                         | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |      2823 | NS      | $348132.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                       | TOLL BROTHERS                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7877 | NS      | $377387.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                              | NELNET INC-CL A                    | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |       999 | NS      | $98441.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                | CERIDIAN HCM HOL                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9969 | NS      | $682278.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                               | ARKO CORP                          | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5892 | NS      | $55561.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                | RLI CORP                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      2807 | NS      | $365106.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                     | ELEVANCE HEALTH                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17545 | NS      | $9350081.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                         | PERKINELMER INC                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      9138 | NS      | $1276852.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                     | CSW INDUSTRI INC                   | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1120 | NS      | $135464.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                               | VANDA PHARMACEUT                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      3539 | NS      | $38610.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                           | 4D MOLECULAR THE                   | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $34273.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                             | LIFESTANCE HEALT                   | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4142 | NS      | $21082.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                           | SERVICE CORP INT                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     11168 | NS      | $797953.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                            | CATALENT INC                       | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12389 | NS      | $621060.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                                | SERVICE PROPERTI                   | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |     11832 | NS      | $92881.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                             | WALMART INC                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    104935 | NS      | $15994192.70  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                          | CLEANSPARK INC                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      2012 | NS      | $4527.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                                | MARKETAXESS                        | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      2671 | NS      | $715614.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                     | MKS INSTRUMENTS                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      4192 | NS      | $351541.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                          | DRAFTKINGS INC                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24071 | NS      | $368767.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                        | PURE STORAGE-A                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     20543 | NS      | $599650.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                      | EQUITY RESIDENTI                   | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     27035 | NS      | $1753490.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics Inc                                | TALARIS THERAPEU                   | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $1619.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                                 | ENOVA INTERNATIO                   | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      2285 | NS      | $92176.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                     | GLACIER BANCORP                    | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |      8053 | NS      | $466268.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 12.5                  | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetIQ Inc                                               | PETIQ INC                          | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      1991 | NS      | $23633.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerojet Rocketdyne Holdings Inc                         | AEROJET ROCKETDY                   | CUSIP: 007800105<br>LEI: 549300VULNLWHE8QWI76 | Long             | EC               | CORP              | US        |      5988 | NS      | $311376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio Inc                                          | ANAPTYSBIO INC                     | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      1399 | NS      | $38654.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                | FOX CORP - B                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     11747 | NS      | $358518.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp                                            | INNOVID CORP                       | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6004 | NS      | $17771.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                              | UPWORK INC                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |      8805 | NS      | $107861.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                        | AMERICAN INTERNA                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     55190 | NS      | $3483040.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                | SLM CORP                           | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |     18542 | NS      | $323743.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                             | CINTAS CORP                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6297 | NS      | $2907828.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                          | CHAMPIONX CORP                     | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     15421 | NS      | $475583.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                         | CMS ENERGY CORP                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     21008 | NS      | $1282958.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                             | IDACORP INC                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      3722 | NS      | $411392.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                      | NANO-X IMAGING L                   | CUSIP: M70700105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3096 | NS      | $32972.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals Inc                              | TARSUS PHARMACEU                   | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       918 | NS      | $15431.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                         | CHOICE HOTELS                      | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2521 | NS      | $310637.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp                                   | ALERUS FINANCIAL                   | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |       849 | NS      | $20087.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinera Corp                                           | INFINERA CORP                      | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |     13594 | NS      | $91759.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                   | FIRST BUSINESS F                   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |       409 | NS      | $15672.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                    | SL GREEN REALTY                    | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      5543 | NS      | $232584.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                                    | VIANT TECHNOLO-A                   | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       543 | NS      | $2074.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                      | EVOLENT HEALTH-A                   | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      6243 | NS      | $179735.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                             | BAYCOM CORP                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       639 | NS      | $12115.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                               | DIGITALOCEAN HOL                   | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      5192 | NS      | $154877.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                           | LIVE NATION ENTE                   | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     11214 | NS      | $815930.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                        | GRANITE POINT MO                   | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      7558 | NS      | $48446.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Office Properties Income Trust                          | OFFICE PROPERTIE                   | CUSIP: 67623C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4764 | NS      | $72841.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                            | SEMTECH CORP                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4917 | NS      | $151148.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | WARRIOR MET COAL                   | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      3414 | NS      | $125703.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                            | INVESCO MORTGAGE                   | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      2506 | NS      | $32903.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                 | KBR INC                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      9968 | NS      | $515046.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                          | SKILLSOFT CORP                     | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4082 | NS      | $7837.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                   | LANTHEUS HOLDING                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4982 | NS      | $309282.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                        | REALREAL INC/THE                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |      3816 | NS      | $5685.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                    | BWX TECHNOLOGIES                   | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6705 | NS      | $408267.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy Inc                                       | VERTEX ENERGY IN                   | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      3823 | NS      | $31692.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Mobile Mini Holdings Corp                      | WILLSCOT MOBILE                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     15080 | NS      | $727006.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                           | UNITED COMMUNITY                   | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      7743 | NS      | $301744.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sovos Brands Inc                                        | SOVOS BRANDS INC                   | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $30852.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                | ESTEE LAUDER                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16699 | NS      | $3937457.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                     | APPLIED INDU TEC                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2812 | NS      | $372561.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA                               | ARDAGH METAL PAC                   | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |      9351 | NS      | $41798.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc                        | AIR TRANSPORT SE                   | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |      4692 | NS      | $131563.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                                | HERSHA HOSPITA-A                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      1557 | NS      | $14993.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                  | ACUSHNET HOLDING                   | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      2324 | NS      | $105625.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                           | AMPHASTAR PHARMA                   | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      2714 | NS      | $80035.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                            | CATALYST PHARMAC                   | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |      6343 | NS      | $106372.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Express Inc                                             | EXPRESS INC                        | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $4623.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                      | TRADE DESK INC-A                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     32054 | NS      | $1671295.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                  | REGIONS FINANCIA                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     68302 | NS      | $1585289.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                                | IDT CORP-CLASS B                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       762 | NS      | $21297.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | JANUS INTERNATIO                   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5202 | NS      | $56961.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                                                 | GMS INC                            | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3149 | NS      | $154615.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                   | ROBINHOOD MARK-A                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     40992 | NS      | $393113.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                             | ROLLINS INC                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     16817 | NS      | $680079.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                       | PROG HOLDINGS IN                   | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      3287 | NS      | $64721.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                      | CARETRUST REI                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      7589 | NS      | $150262.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences Inc                                   | AKOYA BIOSCIENCE                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $11227.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                            | COMPASS DIVERSIF                   | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      4092 | NS      | $80039.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                              | RAMBUS INC                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8220 | NS      | $315483.60    | 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        |       541 | NS      | $8482.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                  | MUELLER INDS                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4014 | NS      | $276042.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arconic Corp                                            | ARCONIC CORP                       | CUSIP: 03966V107<br>LEI: 549300B4YFWH3U74B152 | Long             | EC               | CORP              | US        |      7461 | NS      | $177795.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                            | SIX FLAGS ENTERT                   | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |      5010 | NS      | $120690.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                       | BRIGHTSPHERE INV                   | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      2374 | NS      | $48334.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                      | GLOBUS MEDICAL I                   | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5465 | NS      | $403808.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                                   | FATE THERAPEUTIC                   | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |      7543 | NS      | $157045.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                              | MONDELEZ INTER-A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    100090 | NS      | $6767084.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                    | CHART INDUSTRIES                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2676 | NS      | $382641.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                           | RILEY EXPLORATIO                   | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |       521 | NS      | $16937.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                               | SMITH & WESSON B                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      3140 | NS      | $36957.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                      | TELADOC HEALTH I                   | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     12839 | NS      | $366039.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                           | PRINCIPAL FINL                     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17801 | NS      | $1596393.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                | UGI CORP                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     15013 | NS      | $580252.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                          | UTZ BRANDS INC                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4067 | NS      | $77517.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                                     | REPLIMUNE GROUP                    | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      4281 | NS      | $87632.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                     | SCORPIO TANKERS                    | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |      3466 | NS      | $176835.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                         | INSTALLED BUILDI                   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      1836 | NS      | $155931.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials Inc                               | 5E ADVANCED MATE                   | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      2358 | NS      | $26409.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                          | FIVE BELOW                         | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      4025 | NS      | $647461.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                      | CLIPPER REALTY I                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $4601.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                   | CIVITAS RESOURCE                   | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |      5456 | NS      | $367516.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                            | MOMENTUS INC                       | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2739 | NS      | $2958.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                    | MANITOWOC CO                       | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      2868 | NS      | $28163.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                       | SLEEP NUMBER COR                   | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      1511 | NS      | $44196.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                          | SMITH (A.O.)CORP                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9220 | NS      | $560022.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                               | MONRO INC                          | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2218 | NS      | $100852.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                  | EMPLOYERS HOLDIN                   | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $89501.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                        | BOYD GAMING CORP                   | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      5598 | NS      | $343325.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                      | FRONTIER COMMUNI                   | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18197 | NS      | $468936.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                   | INDEP BANK/MA                      | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |      3319 | NS      | $300435.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Industries Inc                              | WORTHINGTON INDS                   | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2115 | NS      | $120005.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                | PATTERSON-UTI                      | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |     16585 | NS      | $297700.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                    | BOOKING HOLDINGS                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2905 | NS      | $6040802.25   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                 | ATI INC                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |      9203 | NS      | $280783.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                        | SHENANDOAH TELEC                   | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      2980 | NS      | $58020.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                              | CAMPING WORLD-A                    | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |      2685 | NS      | $73918.05     | 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        |      4004 | NS      | $66266.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                       | MFA FINANCIAL                      | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      8168 | NS      | $91318.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                          | ROCKET COS INC-A                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7136 | NS      | $59228.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS Inc                                                 | DZS INC                            | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |       846 | NS      | $9999.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                  | NATURAL GROCERS                    | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       516 | NS      | $5201.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                            | VERACYTE INC                       | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      5649 | NS      | $156703.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                          | CENTRAL PACIFIC                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      1744 | NS      | $36955.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                                  | STOKE THERAPEUTI                   | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      1608 | NS      | $12124.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                           | DYNATRACE INC                      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14431 | NS      | $559201.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                           | M&T BANK CORP                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     12652 | NS      | $2151093.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                       | GETTY REALTY                       | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |      3159 | NS      | $104310.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                              | SEAGEN INC                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9858 | NS      | $1196662.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum Inc                                    | LAREDO PETROLEUM                   | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      1141 | NS      | $72830.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                           | ANNALY CAPITAL M                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     28289 | NS      | $613022.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                     | KARAT PACKAGING                    | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       268 | NS      | $3703.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                    | JUNIPER NETWORKS                   | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     22998 | NS      | $764453.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                                | GOLDEN ENTERTAIN                   | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      1300 | NS      | $57603.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                | NIKE INC -CL B                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     89317 | NS      | $9797181.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                        | PARAMOUNT GLOB-B                   | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     37772 | NS      | $758461.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | GENWORTH FINANCI                   | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     35146 | NS      | $176784.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                        | HENRY SCHEIN INC                   | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9859 | NS      | $797790.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                           | MYR GROUP INC/DE                   | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      1106 | NS      | $105656.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                     | EASTMAN CHEMICAL                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      8727 | NS      | $755932.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                    | SANDRIDGE ENERGY                   | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      2266 | NS      | $46226.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                    | PARKER HANNIFIN                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9288 | NS      | $2776554.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                             | SITIME CORP                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1251 | NS      | $131930.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                      | AVANOS MEDICAL I                   | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |      3215 | NS      | $86483.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                     | PAYPAL HOLDINGS                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     84447 | NS      | $6621489.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                             | HEALTHCARE REALT                   | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     27530 | NS      | $565190.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                    | WESTERN UNION                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     27524 | NS      | $403501.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                       | ACI WORLDWIDE IN                   | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      8434 | NS      | $176270.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                  | ARCH CAPITAL GRP                   | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |     25633 | NS      | $1535673.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LHC Group Inc                                           | LHC GROUP INC                      | CUSIP: 50187A107<br>LEI: 5299009NPLWAMRQYZX73 | Long             | EC               | CORP              | US        |      2153 | NS      | $351821.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                          | SIERRA BANCORP                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       663 | NS      | $14347.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                                | ENCORE CAPITAL G                   | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |      1580 | NS      | $79632.00     | 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        |      3092 | NS      | $60139.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                      | NUSCALE POWER CO                   | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2514 | NS      | $27402.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewell Personal Care Co                               | EDGEWELL PERSONA                   | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |      3764 | NS      | $162642.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                              | HILTON GRAND VAC                   | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      6545 | NS      | $288110.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                        | DISTRIBUTION SOL                   | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       429 | NS      | $15208.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                           | CRINETICS PHARMA                   | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      3926 | NS      | $70157.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                 | ARTHUR J GALLAGH                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     15061 | NS      | $2998795.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp                                  | PREMIER FINANCIA                   | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2250 | NS      | $65655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp                                           | SUNPOWER CORP                      | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |      6236 | NS      | $151223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                            | NISOURCE INC                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     29266 | NS      | $817692.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical Inc                                   | SILK ROAD MEDICA                   | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |      2398 | NS      | $127693.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                           | HUDSON PACIFIC P                   | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10967 | NS      | $126778.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc                                              | N-ABLE INC                         | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4618 | NS      | $51860.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                           | WOLFSPEED INC                      | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      8358 | NS      | $759909.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                                     | POTLATCHDELTIC C                   | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |      5860 | NS      | $280049.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                | GRANITE CONSTR                     | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |      2754 | NS      | $99199.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                            | DOORDASH INC-A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     18152 | NS      | $1057354.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co                                       | GENERATION BIO C                   | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3963 | NS      | $21122.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                | LKQ CORP                           | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     18694 | NS      | $1015645.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                         | CHEMOURS CO                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     11154 | NS      | $346331.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vector Group Ltd                                        | VECTOR GROUP LTD                   | CUSIP: 92240M108<br>LEI: 549300TUIF4WWN6NDN50 | Long             | EC               | CORP              | US        |      9644 | NS      | $107048.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                      | OUTFRONT MEDIA I                   | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     10623 | NS      | $194294.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Community Bancorp Inc                          | NY COMM BANCORP                    | CUSIP: 649445103<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |     32961 | NS      | $308185.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd Inc                                             | INVIVYD INC                        | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $4892.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                          | TRUSTMARK CORP                     | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      4840 | NS      | $177047.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                      | BYLINE BANCORP I                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      1799 | NS      | $40999.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                 | O'REILLY AUTOMOT                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4567 | NS      | $3948354.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                             | INCYTE CORP                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     13218 | NS      | $1053078.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                   | NABORS INDS LTD                    | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |       640 | NS      | $101331.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                            | ALLBIRDS INC-A                     | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4693 | NS      | $13515.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                                 | ALEXANDER & BALD                   | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6002 | NS      | $118539.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                     | VERRA MOBILITY C                   | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     10617 | NS      | $168279.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                           | SELECT INS GRP                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4394 | NS      | $422351.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines Inc                                        | VBI VACCINES INC                   | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | US        |      8649 | NS      | $4497.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                                           | BLACKLINE INC                      | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      4030 | NS      | $272790.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebix Inc                                                | EBIX INC                           | CUSIP: 278715206<br>LEI: 549300DHXVZR5SW5QR44 | Long             | EC               | CORP              | US        |      1771 | NS      | $33631.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancshares Inc/The                                | FIRST BANCSHARES                   | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      1150 | NS      | $39318.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                               | NEWS CORP-CL B                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7106 | NS      | $138211.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc                                      | ALBIREO PHARMA I                   | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      1320 | NS      | $29145.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                            | SAFEHOLD INC                       | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      1732 | NS      | $51132.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                    | EVEREST RE GROUP                   | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |      2819 | NS      | $952652.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | ASSURED GUARANTY                   | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |      4479 | NS      | $298167.03    | 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        |      1405 | NS      | $16635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                            | AVEPOINT INC                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8887 | NS      | $41946.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp                                             | TEEKAY CORP                        | CUSIP: Y8564W103<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | US        |      3395 | NS      | $15107.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                              | SOUTH PLAINS FIN                   | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |       453 | NS      | $14024.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                               | GREENE COUNTY                      | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $13423.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                      | VALERO ENERGY                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     28593 | NS      | $3820596.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                      | BOK FINL CORP                      | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      2068 | NS      | $216540.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                        | A10 NETWORKS INC                   | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4073 | NS      | $76205.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                              | VMWARE INC-CL A                    | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     15197 | NS      | $1846283.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                             | JOHN B SANFILIPP                   | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |       665 | NS      | $56318.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                          | ELF BEAUTY INC                     | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      3142 | NS      | $172684.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                     | LABORATORY CP                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      6636 | NS      | $1597285.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                              | CADENCE DESIGN                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     19858 | NS      | $3416370.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | VAIL RESORTS                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2918 | NS      | $751501.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                                 | NEXSTAR MEDIA                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      2740 | NS      | $519394.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                    | HANCOCK WHITNEY                    | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6191 | NS      | $339514.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                                   | CRA INTERNATIONA                   | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $61013.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                       | ALPHA METALLURGI                   | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $203763.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                           | DILLARDS INC-A                     | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       266 | NS      | $95680.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                              | ALCOA CORP                         | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     13019 | NS      | $652642.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp Inc                                   | PROVIDENT BANCOR                   | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $5295.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                  | FIRST REPUBLIC B                   | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     13319 | NS      | $1699637.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                      | INGERSOLL-RAND I                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     29959 | NS      | $1616887.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                                       | TRIUMPH GROUP                      | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      3727 | NS      | $42674.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                      | DOMINO'S PIZZA                     | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2608 | NS      | $1013807.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                             | TRUECAR INC                        | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |      4681 | NS      | $11655.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                          | REYNOLDS CONSUME                   | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |      4505 | NS      | $143979.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                              | CASEY'S GENERAL                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2705 | NS      | $657369.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                      | CNA FINL CORP                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |      1743 | NS      | $74216.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                  | ROPER TECHNOLOGI                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      7666 | NS      | $3364530.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                               | LEAR CORP                          | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4284 | NS      | $617924.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                           | COHERENT CORP                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9269 | NS      | $339894.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                                     | GRAY TELEVISION                    | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5614 | NS      | $65683.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                            | CRYOPORT                           | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |      2939 | NS      | $58045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                               | IONIS PHARMACEUT                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     10432 | NS      | $425521.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                         | ORRSTOWN FINL SV                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |       486 | NS      | $13078.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                                     | SHYFT GROUP INC/                   | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2079 | NS      | $50997.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                            | BIOHAVEN LTD                       | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $33490.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                              | LATTICE SEMICOND                   | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9848 | NS      | $717229.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma Inc                                   | KINNATE BIOPHARM                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      1709 | NS      | $13535.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                        | WR BERKLEY CORP                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     14851 | NS      | $1132834.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                     | KRYSTAL BIOTECH                    | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1404 | NS      | $109146.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                              | ORGANOGENESIS HO                   | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |      5493 | NS      | $15050.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                  | CREDIT ACCEPTANC                   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $236980.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                            | OIL STATES INTL                    | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      3074 | NS      | $20749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                          | INSTIL BIO INC                     | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $5188.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                              | INOVIO PHARMACEU                   | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     16617 | NS      | $33898.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                                  | FORRESTER RESEAR                   | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |       623 | NS      | $21917.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                         | BANCORP INC/THE                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3896 | NS      | $116763.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                               | PROSPERITY BNCSH                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6048 | NS      | $457047.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                        | INTERPUBLIC GRP                    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     28677 | NS      | $985341.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                          | FORMFACTOR INC                     | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      5793 | NS      | $133644.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pactiv Evergreen Inc                                    | PACTIV EVERGREEN                   | CUSIP: 69526K105<br>LEI: 894500GNKGJRUSH1F791 | Long             | EC               | CORP              | US        |      3395 | NS      | $39517.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                                   | WILEY JOHN&SON-A                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      3332 | NS      | $157970.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                  | PATHWARD FINANCI                   | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |      2112 | NS      | $91935.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                | KEARNY FINANCIAL                   | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $38128.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                           | ZOOM VIDEO COM-A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     18548 | NS      | $1399075.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                                  | HOME BANCSHARES                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $340521.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                      | COGENT COMMUNICA                   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3395 | NS      | $197079.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                    | GULFPORT ENERGY                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |       723 | NS      | $58628.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                   | HARBORONE BANCOR                   | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      3494 | NS      | $51117.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                        | NUVATION BIO INC                   | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5848 | NS      | $11169.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAM Transportation Services Inc                         | PAM TRANSPORT                      | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       272 | NS      | $7624.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Bioscience Inc                                 | MERIDIAN BIOSCI                    | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      2949 | NS      | $94368.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                               | STEPAN CO                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1652 | NS      | $184313.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp                                       | NORTHWESTERN COR                   | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |      4294 | NS      | $250812.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                             | XOMETRY INC-A                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      2662 | NS      | $112416.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                           | JEFFERIES FINANC                   | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     14540 | NS      | $552374.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                               | RIGEL PHARMACEUT                   | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      7776 | NS      | $5222.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                 | KEYCORP                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     67448 | NS      | $1268696.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | INSPERITY INC                      | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |      2680 | NS      | $317714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                           | PRIMERICA INC                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      2699 | NS      | $402231.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                              | NEUROCRINE BIOSC                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      6891 | NS      | $875570.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                | JAZZ PHARMACEUTI                   | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |      4437 | NS      | $696209.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                | UNITED NATURAL                     | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |      4247 | NS      | $202496.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                               | FLEETCOR TECHNOL                   | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      5345 | NS      | $1048689.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                            | BALLY'S CORP                       | CUSIP: 05875B106<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      2505 | NS      | $62625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSB Industries Inc                                      | LSB INDUS INC                      | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |      2425 | NS      | $37417.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                | YELP INC                           | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      5289 | NS      | $163694.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGT Innovations Inc                                     | PGT INNOVATIONS                    | CUSIP: 69336V101<br>LEI: 549300LRW9WM59C1S579 | Long             | EC               | CORP              | US        |      4180 | NS      | $82722.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                       | HYATT HOTELS-A                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      3689 | NS      | $370080.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                            | AMERESCO INC-A                     | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |      2409 | NS      | $157837.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group Inc                            | RUTH'S HOSPITALI                   | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      2432 | NS      | $42584.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                          | NEXPOINT RESI                      | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1816 | NS      | $87331.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                              | FUBOTV INC                         | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13472 | NS      | $37586.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                                       | FIVE STAR BANCOR                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      1173 | NS      | $31671.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                                | ONESPAWORLD HOLD                   | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |      4854 | NS      | $48394.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                          | PULTEGROUP INC                     | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16881 | NS      | $755931.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                                | BIOXCEL THERAPEU                   | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |       956 | NS      | $15840.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett Inc                                             | HIBBETT INC                        | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |       891 | NS      | $59394.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                             | MAXIMUS INC                        | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      4518 | NS      | $317615.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WeWork Inc                                              | WEWORK INC-CL A                    | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8851 | NS      | $24428.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                        | TRINET GROUP INC                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      2713 | NS      | $196611.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                         | OPTIMIZERX CORP                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $28872.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-A                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4024 | NS      | $132470.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                                 | V2X INC                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $34469.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                             | ENOVIX CORP                        | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      8108 | NS      | $105809.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                       | FB FINANCIAL COR                   | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      2789 | NS      | $119397.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                     | TEXAS ROADHOUS                     | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      4818 | NS      | $478523.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                  | SCHNEIDER NATL-B                   | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |      3846 | NS      | $99072.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                               | CHESAPEAKE UTIL                    | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1358 | NS      | $162593.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                             | ROYAL CARIBBEAN                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     16077 | NS      | $963494.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                            | CIMPRESS PLC                       | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |      1271 | NS      | $37608.89     | 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        |   5167872 | NS      | $5167355.57   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                  | INTL FLVR & FRAG                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     18547 | NS      | $1962643.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                            | WOODWARD INC                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      4336 | NS      | $415388.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC                       | INTERNATIONAL GA                   | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |      6438 | NS      | $157988.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                        | RYDER SYSTEM INC                   | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3637 | NS      | $340023.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                                    | SONIC AUTOMOTI-A                   | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |      1354 | NS      | $71951.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                       | MP MATERIALS COR                   | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6734 | NS      | $223905.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                                 | AKA BRANDS HOLDI                   | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $1081.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                        | BADGER METER INC                   | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2229 | NS      | $258162.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                     | THOR INDUSTRIES                    | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      3931 | NS      | $338616.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                  | BOSTON SCIENTIFC                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    103813 | NS      | $4699614.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                           | HEWLETT PACKA                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     94481 | NS      | $1585391.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                                | CEVA INC                           | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      1404 | NS      | $38146.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                     | STAG INDUSTRIAL                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     12816 | NS      | $421774.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                             | FIRST WESTERN FI                   | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       405 | NS      | $12312.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                              | ADIENT PLC                         | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |      7084 | NS      | $275850.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                              | FISERV INC                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     42875 | NS      | $4474435.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                          | CALIF WATER SRVC                   | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4265 | NS      | $276926.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                       | CEREVEL THERAPEU                   | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |      4196 | NS      | $121516.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                     | S&P500 EMINI FUT  Dec22            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        56 | NC      | $618600.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                   | SOFI TECHNOLOGIE                   | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |     58507 | NS      | $282588.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eli Lilly & Co                                          | ELI LILLY & CO                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     61370 | NS      | $22773179.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                          | APTARGROUP INC                     | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4840 | NS      | $513717.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                | ELANCO ANIMAL HE                   | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     32730 | NS      | $421235.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                        | LENDINGCLUB CORP                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |      6607 | NS      | $68118.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                     | BENTLEY SYSTEM-B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     12323 | NS      | $488114.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                    | VERISK ANALYTI                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11236 | NS      | $2064165.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                              | HEICO CORP-A                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      5190 | NS      | $657988.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc              | FIDELITY NATIONA                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     44282 | NS      | $3213987.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluegreen Vacations Holding Corp                        | BLUEGREEN VACATI                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |       712 | NS      | $15343.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc                          | TACTILE SYSTEMS                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |       934 | NS      | $7995.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                            | FORTINET INC                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     46968 | NS      | $2496818.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1Life Healthcare Inc                                    | 1LIFE HEALTHCARE                   | CUSIP: 68269G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13189 | NS      | $224081.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                      | FIRST HORIZON CO                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     37856 | NS      | $940721.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                     | TRANSDIGM GROUP                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3771 | NS      | $2370073.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                        | COCA-COLA CO/THE                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    283289 | NS      | $18020013.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc/dupe                      | FRANKLIN BSP REA                   | CUSIP: 35243J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6442 | NS      | $94053.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                                | RESOURCES CONNEC                   | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $42749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                             | MAXCYTE INC                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      4851 | NS      | $29057.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                          | ZIFF DAVIS INC                     | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3398 | NS      | $313499.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                     | NORTHERN TRUST                     | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     15062 | NS      | $1402422.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                               | ADEIA INC                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6844 | NS      | $75626.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                  | CHURCH & DWIGHT                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     17542 | NS      | $1436163.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                              | FARMERS NATL BAN                   | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2219 | NS      | $33750.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                    | FREEPORT-MCMORAN                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    104306 | NS      | $4151378.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball International Inc                               | KIMBALL INTL -B                    | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      1654 | NS      | $11842.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | ARMSTRONG WORLD                    | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      3429 | NS      | $262009.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                           | CLOROX CO                          | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      8947 | NS      | $1329971.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                               | ASANA INC- CL A                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5680 | NS      | $103148.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | RADIAN GROUP INC                   | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     11881 | NS      | $232511.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                                  | HERON THERAPEUTI                   | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |      8276 | NS      | $22427.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                  | ABERCROMBIE & FI                   | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      3086 | NS      | $74002.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                          | EPR PROPERTIES                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      5664 | NS      | $235679.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                   | CARTER BANKSHARE                   | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $26197.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                     | ABBOTT LABS                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    124635 | NS      | $13408233.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                         | MACERICH CO                        | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     16165 | NS      | $205295.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                                | OUTLOOK THERAPEU                   | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      4413 | NS      | $4589.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                         | EMCOR GROUP INC                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3564 | NS      | $552063.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                    | RAMACO RESOURCES                   | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      1120 | NS      | $12824.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                      | FLUENCE ENERGY I                   | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2515 | NS      | $43207.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                     | WALKER & DUNLOP                    | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2360 | NS      | $210771.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc                                 | LIFECORE BIOMEDI                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      1164 | NS      | $9905.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                       | OWENS & MINOR                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5773 | NS      | $118981.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                             | CERENCE INC                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      2364 | NS      | $48485.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                        | QUIDELORTHO CORP                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      3640 | NS      | $318900.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivint Smart Home Inc                                   | VIVINT SMART HOM                   | CUSIP: 928542109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7206 | NS      | $66871.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                                     | MYRIAD GENETICS                    | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |      6120 | NS      | $123991.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                               | ITRON INC                          | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      3484 | NS      | $185279.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                          | HERSHEY CO/THE                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     10608 | NS      | $2494683.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                      | REMIT GLOBAL INC                   | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $73920.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                              | SABRA HEALTH CAR                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     16532 | NS      | $213428.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 23andMe Holding Co                                      | 23ANDME HOLDIN-A                   | CUSIP: 90138Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18973 | NS      | $57867.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                              | RAPID7 INC                         | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |      4245 | NS      | $124803.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                                     | ADDUS HOMECARE                     | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1030 | NS      | $113588.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma Inc                                       | CINCOR PHARMA IN                   | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1517 | NS      | $17900.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | HUB GROUP-A                        | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2531 | NS      | $212983.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                            | WP CAREY INC                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     13664 | NS      | $1076723.20   | 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        |      2402 | NS      | $29280.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO INTL                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      3242 | NS      | $417958.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                          | PRAXIS PRECISION                   | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $4059.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li-Cycle Holdings Corp                                  | LI-CYCLE HOLDING                   | CUSIP: 50202P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8211 | NS      | $52304.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                     | SYNCHRONY FINANC                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     34741 | NS      | $1305566.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                     | COINBASE GLOBA-A                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11419 | NS      | $522190.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                                | FIGS INC-CLASS A                   | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8717 | NS      | $68254.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                   | BOSTON PROPERTIE                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11438 | NS      | $824451.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                                | CITIZENS & NORTH                   | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $18552.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                            | STAGWELL INC                       | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |      5921 | NS      | $44170.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                                 | POSTAL REALTY-A                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |       998 | NS      | $15459.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affimed NV                                              | AFFIMED NV                         | CUSIP: N01045108<br>LEI: 5493004V4FSXT1D04610 | Long             | EC               | CORP              | US        |     20791 | NS      | $44492.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                              | VELO3D INC                         | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $6526.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apartment Investment and Management Co                  | APARTMENT INVEST                   | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |     10342 | NS      | $86665.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                           | CAPITOL FEDERAL                    | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8253 | NS      | $69077.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HilleVax Inc                                            | HILLEVAX INC                       | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $13100.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuSimple Holdings Inc                                   | TUSIMPLE HOLD-A                    | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9418 | NS      | $21190.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                        | CROWN CASTLE INC                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     31379 | NS      | $4437931.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Envestnet Inc                                           | ENVESTNET INC                      | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      4057 | NS      | $239444.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                      | ENPHASE ENERGY                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9534 | NS      | $3056505.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                       | DIAMOND HILL                       | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       198 | NS      | $35236.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                      | TFS FINANCIAL CO                   | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3251 | NS      | $44376.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                             | PENSKE AUTOMOTIV                   | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      2021 | NS      | $255555.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc                                       | REVOLVE GROUP IN                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3334 | NS      | $88084.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                             | INVESCO LTD                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     26691 | NS      | $510065.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                               | SALLY BEAUTY HOL                   | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |      7197 | NS      | $84636.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                              | THIRD COAST BANC                   | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $12608.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                     | PAYONEER GLOBAL                    | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14947 | NS      | $80713.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                                  | VERVE THERAPEUTI                   | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3494 | NS      | $81165.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                              | CAREDX INC                         | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      2989 | NS      | $38707.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                         | ALAMO GROUP                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       818 | NS      | $123109.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                            | SUNSTONE HOTEL                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     15829 | NS      | $173960.71    | 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        |     10091 | NS      | $105047.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                               | GREENLIGHT CAP-A                   | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |      1163 | NS      | $9106.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                 | RXO INC                            | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |      7515 | NS      | $142785.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                               | OLIN CORP                          | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9809 | NS      | $558916.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                           | MASTERCRAFT BOAT                   | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      1340 | NS      | $34464.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent-A-Center Inc/TX                                    | RENT-A-CENTER                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |      4295 | NS      | $103466.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group Inc                                           | BRP GROUP INC-A                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3872 | NS      | $116314.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                            | VERISIGN INC                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      6856 | NS      | $1369897.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                            | VISTEON CORP                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      2042 | NS      | $299765.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                           | ECHOSTAR CORP-A                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      2424 | NS      | $42177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                  | GAMBLING.COM GRO                   | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | US        |       588 | NS      | $6027.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                                | DOMO INC- CL B                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1779 | NS      | $25439.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                         | WEYCO GROUP                        | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       309 | NS      | $7910.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                              | AIRBNB INC-A                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     28499 | NS      | $2910887.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                                   | ARCUS BIOSCIENCE                   | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3455 | NS      | $121512.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus Inc                                              | EVOLUS INC                         | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      2392 | NS      | $17318.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                            | MADRIGAL PHARMAC                   | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       779 | NS      | $54615.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                          | API GROUP CORP                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     14984 | NS      | $287992.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                         | ULTA BEAUTY INC                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3744 | NS      | $1740360.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                       | DONEGAL GRP-CL A                   | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $12490.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                             | CORVEL CORP                        | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $92699.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                               | KINSALE CAPITAL                    | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      1587 | NS      | $489129.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                        | HYZON MOTORS INC                   | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4393 | NS      | $7116.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                           | AMPLITUDE-CL A                     | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3472 | NS      | $49719.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                         | CATERPILLAR INC                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     38437 | NS      | $9086891.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apache Corp                                             | APA CORP                           | CUSIP: 03743Q108<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | EC               | CORP              | US        |     23888 | NS      | $1119152.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                 | METHODE ELEC                       | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      2539 | NS      | $115981.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                              | COCA-COLA CONSOL                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       356 | NS      | $175080.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                             | STERLING INFRAST                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      1903 | NS      | $62323.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                       | SHOE CARNIVAL                      | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $37713.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure Inc                        | RADIUS GLOBAL-A                    | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      5942 | NS      | $75225.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                    | WILLIAMS COS INC                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     88313 | NS      | $3064461.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                          | VIRTUS INVEST                      | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |       435 | NS      | $84363.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                           | MARINEMAX INC                      | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      1308 | NS      | $43203.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                          | BANKUNITED INC                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |      5652 | NS      | $207541.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                           | SAPIENS INTL                       | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $37966.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                              | DIODES INC                         | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      3459 | NS      | $319023.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                              | HURON CONSULTING                   | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      1463 | NS      | $113909.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic Inc                                          | SUMO LOGIC                         | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      8898 | NS      | $67624.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                     | CARRIER GLOB                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     61614 | NS      | $2730732.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                             | WIX.COM LTD                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |      4169 | NS      | $377252.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd                                  | GOLDEN OCEAN GRO                   | CUSIP: G39637205<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | US        |      8257 | NS      | $69689.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                                | AMER STATES WATE                   | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2903 | NS      | $284464.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                                  | SOUTHWESTRN ENGY                   | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     80607 | NS      | $557800.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Air Worldwide Holdings Inc                        | ATLAS AIR WORLDW                   | CUSIP: 049164205<br>LEI: 549300R0A2TUVCYZB465 | Long             | EC               | CORP              | US        |      1930 | NS      | $194486.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                              | CF INDUSTRIES HO                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     14520 | NS      | $1570918.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                              | LPL FINANCIAL HO                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5787 | NS      | $1369840.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions Inc                                  | OFFERPAD SOLUTIO                   | CUSIP: 67623L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3453 | NS      | $2451.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                                    | NATL FUEL GAS CO                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      6339 | NS      | $419831.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                    | JETBLUE AIRWAYS                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     27359 | NS      | $217777.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                           | CITIGROUP INC                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    140500 | NS      | $6801605.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                        | KRISPY KREME INC                   | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5423 | NS      | $83622.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                       | YETI HOLDINGS IN                   | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |      6368 | NS      | $285859.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                                | VERU INC                           | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      4660 | NS      | $26468.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizio Holding Corp                                      | VIZIO HOLDING -A                   | CUSIP: 92858V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4744 | NS      | $48815.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                               | BUNGE LTD                          | CUSIP: G16962105<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     10300 | NS      | $1079852.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc                   | ARTISAN PARTNE-A                   | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |      4407 | NS      | $152878.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                              | SIGNATURE BANK                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      4453 | NS      | $621193.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                                    | FEDERATED HERMES                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |      6228 | NS      | $236414.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp                                     | TERRAN ORBITAL C                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1211 | NS      | $2857.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                      | PLANET FITNESS-A                   | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      6064 | NS      | $475175.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daseke Inc                                              | DASEKE INC                         | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      1767 | NS      | $10301.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                      | RITHM CAPITAL CO                   | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     29698 | NS      | $268766.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                               | VALHI INC                          | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       130 | NS      | $2893.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                     | DESIGNER BRAND-A                   | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      3632 | NS      | $55569.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley Inc                                              | HOLLEY INC                         | CUSIP: 43538H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3560 | NS      | $9754.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                            | LYONDELLBASELL-A                   | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     18564 | NS      | $1578125.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                              | EZCORP INC-A                       | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      2851 | NS      | $28567.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                           | INTERCONTINENTAL                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     40160 | NS      | $4349729.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                       | TAKE-TWO INTERAC                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11935 | NS      | $1261410.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's Inc                                              | CONN'S INC                         | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |       928 | NS      | $9242.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic Inc                                           | NEW RELIC INC                      | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      3860 | NS      | $217202.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                             | UNISYS CORP                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |      4029 | NS      | $17324.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbCellera Biologics Inc                                 | ABCELLERA BIOLOG                   | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | US        |     14918 | NS      | $191994.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences Inc                                  | PARDES BIOSCIENC                   | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $1307.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                     | LUXFER HOLDINGS                    | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |      2186 | NS      | $32046.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                           | CONFLUENT INC-A                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9039 | NS      | $208168.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                               | VIAD CORP                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      1399 | NS      | $41424.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                                 | 8X8 INC                            | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     10077 | NS      | $43129.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                          | WHIRLPOOL CORP                     | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      3845 | NS      | $563407.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                            | FACTSET RESEARCH                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2736 | NS      | $1262089.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                 | NVR INC                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       209 | NS      | $969553.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences Inc                                   | IMAGO BIOSCIENCE                   | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1519 | NS      | $54213.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                                    | MYERS INDS INC                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      2212 | NS      | $51628.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                             | PAYSAFE LTD                        | CUSIP: G6964L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21361 | NS      | $30332.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                            | QUALCOMM INC                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     81498 | NS      | $10308682.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                            | GINKGO BIOWORKS                    | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68415 | NS      | $136145.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vornado Realty Trust                                    | VORNADO RLTY TST                   | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13876 | NS      | $350924.04    | 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        |       937 | NS      | $4244.61      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RLJ Lodging Trust                                       | RLJ LODGING TRUS                   | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12790 | NS      | $155014.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyxtera Technologies Inc                                | CYXTERA TECHNOLO                   | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3222 | NS      | $6315.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                            | COMCAST CORP-A                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    318779 | NS      | $11680062.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                                | FULCRUM THERAPEU                   | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3065 | NS      | $20995.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                          | DORIAN LPG LTD                     | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |      2295 | NS      | $44683.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Switch Inc                                              | SWITCH INC- A                      | CUSIP: 87105L104<br>LEI: 549300EZ98N5Y55J4X37 | Long             | EC               | CORP              | US        |     10133 | NS      | $347055.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp                              | APARTMENT INCOME                   | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10881 | NS      | $414022.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                              | FASTLY INC -CL A                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      7633 | NS      | $73734.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                            | COLLEGIUM PHARMA                   | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      2257 | NS      | $49360.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                             | NOVANTA INC                        | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2604 | NS      | $410781.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                           | ASHFORD HOSPITAL                   | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1897 | NS      | $12349.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                          | RED VIOLET INC                     | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       482 | NS      | $10989.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                   | TEXAS INSTRUMENT                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     66846 | NS      | $12063029.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                 | SHERWIN-WILLIAMS                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     17423 | NS      | $4341463.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials Inc                                    | SUMMIT MATERIA-A                   | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |      8921 | NS      | $270217.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                        | UNIVERSAL LOGIST                   | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       391 | NS      | $14846.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA Inc                                                 | IAA INC                            | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |      9751 | NS      | $364394.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                | TANDEM DIABETES                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4573 | NS      | $192294.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                  | GREENBRIER COS                     | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |      1931 | NS      | $74131.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                       | MARRIOTT VACATIO                   | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      2869 | NS      | $427423.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                 | MARATHON PETROLE                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     36262 | NS      | $4417074.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                                    | BIGLARI HOLDIN-B                   | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |        37 | NS      | $5322.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                 | TARGET HOSPITALI                   | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $35904.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                           | KROGER CO                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     47825 | NS      | $2352511.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                        | EASTMAN KODAK CO                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      3188 | NS      | $13485.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                             | ROGERS CORP                        | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      1296 | NS      | $141315.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                              | SPROUTS FARMERS                    | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7948 | NS      | $272854.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies Inc                          | ALLIED MOTION TE                   | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      1001 | NS      | $35475.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                    | TYRA BIOSCIENCES                   | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       620 | NS      | $4346.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                | BANK OZK                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      8020 | NS      | $370123.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                  | INTUITIVE SURGIC                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     26084 | NS      | $7052852.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                             | RYAN SPECIALTY H                   | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5949 | NS      | $239625.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                 | ILLINOIS TOOL WO                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     22432 | NS      | $5102607.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                    | INNOVATIVE INDUS                   | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      2088 | NS      | $253086.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                             | JOHN BEAN TECH                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      2420 | NS      | $222301.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                   | BILL.COM HOLDING                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      7065 | NS      | $850767.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                              | DEXCOM                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     28544 | NS      | $3319096.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                      | DOUGLAS EMMETT                     | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12517 | NS      | $216794.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                           | IRADIMED CORP                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |       435 | NS      | $12858.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                             | SNAP-ON INC                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3775 | NS      | $908265.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                                 | EUROPEAN WAX-A                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1711 | NS      | $24809.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                 | ACCEL ENTERTAINM                   | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $31985.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                 | FLUSHING FINL                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2185 | NS      | $45579.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc                        | SUNNOVA ENERGY I                   | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      7321 | NS      | $167138.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                              | MASCO CORP                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     16292 | NS      | $827307.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                   | FIRST BANCORP/ME                   | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $14808.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                       | NORTHWEST PIPE                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |       581 | NS      | $21764.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                  | CENTERPOINT ENER                   | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     45628 | NS      | $1419487.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                           | CLARIVATE PLC                      | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |     35132 | NS      | $343942.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global Inc                              | POINT BIOPHARMA                    | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5348 | NS      | $36419.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                        | ELME COMMUNITIES                   | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |      6907 | NS      | $136482.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                       | CORP OFFICE PROP                   | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |      8617 | NS      | $239294.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                               | HOVNANIAN ENT-A                    | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       249 | NS      | $11954.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                              | CABOT CORP                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      4000 | NS      | $294480.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                        | CYTOKINETICS INC                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      6112 | NS      | $259760.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                        | WEIS MARKETS INC                   | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $103954.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                      | BROADRIDGE FINL                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      8544 | NS      | $1273995.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                           | BANDWIDTH INC-A                    | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      1165 | NS      | $26631.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                              | ZOETIS INC                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34460 | NS      | $5311664.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                                    | BEACHBODY CO INC                   | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $3684.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com Inc                                       | OVERSTOCK.COM                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |      3008 | NS      | $80072.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                         | MURPHY OIL CORP                    | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     10822 | NS      | $510798.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                       | KOSMOS ENERGY LT                   | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     34076 | NS      | $226605.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                  | TILE SHOP HLDGS                    | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      1892 | NS      | $7946.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                           | WEATHERFORD INTE                   | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |      5307 | NS      | $230323.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                    | JBG SMITH PROPER                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9356 | NS      | $192827.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                         | FIDELITY NATIONA                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     18850 | NS      | $760786.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                             | IOVANCE BIOTHERA                   | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |     11879 | NS      | $76025.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canoo Inc                                               | CANOO INC                          | CUSIP: 13803R102<br>LEI: 5493004KHMS7ZZPSQE04 | Long             | EC               | CORP              | US        |     11616 | NS      | $15565.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                             | GROUPON INC                        | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      1073 | NS      | $8938.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                 | ENERPAC TOOL GRO                   | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |      4524 | NS      | $113280.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                          | ALBEMARLE CORP                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      8487 | NS      | $2359301.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                 | ENERSYS                            | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3021 | NS      | $228327.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                             | NEXTNAV INC                        | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2566 | NS      | $8442.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                   | MID-AMERICA APAR                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      8296 | NS      | $1367844.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises Inc                                  | CHARGE ENTERPRIS                   | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5369 | NS      | $11382.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                                            | PULMONX CORP                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2489 | NS      | $14983.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                   | MONSTER BEVERAGE                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     27055 | NS      | $2782877.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                        | PRESTIGE CONSUME                   | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $239632.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                                  | VICARIOUS SURGIC                   | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2781 | NS      | $9733.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                            | FLYWIRE CORP-VOT                   | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |      3796 | NS      | $82335.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TRIPADVISOR INC                    | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |      7541 | NS      | $153760.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                                 | SENSEONICS HLDGS                   | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     31214 | NS      | $34647.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                                     | WORKHORSE GROUP                    | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      7930 | NS      | $18239.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                              | PROMETHEUS BIOSC                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2198 | NS      | $90359.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                  | DIAMONDBACK ENER                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     12724 | NS      | $1883406.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                | MOOG INC-CLASS A                   | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      2178 | NS      | $189551.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                              | NLIGHT INC                         | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3125 | NS      | $33937.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                           | HCI GROUP INC                      | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       555 | NS      | $20768.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                              | FLUOR CORP                         | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     10532 | NS      | $353980.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                            | WINGSTOP INC                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      2191 | NS      | $362632.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                                   | BED BATH &BEYOND                   | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Long             | EC               | CORP              | US        |      5313 | NS      | $18064.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems Inc                       | COMPUTER PROGRAM                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1064 | NS      | $31494.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                              | GUESS? INC                         | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |      2326 | NS      | $48287.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti Inc                                             | AGILITI INC                        | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1954 | NS      | $32260.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Umpqua Holdings Corp                                    | UMPQUA HOLDINGS                    | CUSIP: 904214103<br>LEI: 5299002ENJ7CY215BW86 | Long             | EC               | CORP              | US        |     15873 | NS      | $321745.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                             | ALECTOR INC                        | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      4381 | NS      | $37194.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                  | BERKSHIRE HATH-B                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    131012 | NS      | $41740423.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                        | UNDER ARMO-C                       | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     16373 | NS      | $142772.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                            | RESOLUTE FOREST                    | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $73596.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                | LENNOX INTL INC                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2302 | NS      | $599509.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                          | BLEND LABS INC-A                   | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13138 | NS      | $17342.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                       | KINDER MORGAN IN                   | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    143872 | NS      | $2750832.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                                  | POWER INTEGRATIO                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      4168 | NS      | $335440.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                      | FIRST HAWAIIA                      | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |      9403 | NS      | $249649.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                               | JOHN MARSHALL BA                   | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       567 | NS      | $16420.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                      | UMH PROPERTIES I                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      3092 | NS      | $54450.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp                                 | MARKFORGED HOLDI                   | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5554 | NS      | $6331.56      | 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        |       521 | NS      | $9846.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                | CULLEN/FROST                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      4209 | NS      | $610599.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaman Corp                                              | KAMAN CORP                         | CUSIP: 483548103<br>LEI: 5493003YK076OLTEQF95 | Long             | EC               | CORP              | US        |      1712 | NS      | $34873.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity Inc                                          | CELULARITY INC                     | CUSIP: 151190105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5769 | NS      | $9864.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                 | CNO FINANCIAL GR                   | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |      8589 | NS      | $201669.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                              | VERIZON COMMUNIC                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    305917 | NS      | $11924644.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                              | INSPIRED ENTERTA                   | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      1134 | NS      | $13880.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                              | APPLE HOSPITALIT                   | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     16424 | NS      | $280193.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                   | BURLINGTON STORE                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      4771 | NS      | $933589.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                                  | NATL BEVERAGE                      | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      1741 | NS      | $89713.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                             | ROOT INC/OH-A                      | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $2857.11      | 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        |      7231 | NS      | $288516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                         | PHILIP MORRIS IN                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    112835 | NS      | $11246264.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                                  | STRATUS PROP                       | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |       305 | NS      | $7411.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                 | BOX INC- CLASS A                   | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     10245 | NS      | $281225.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                   | TENET HEALTHCARE                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      7742 | NS      | $357525.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                           | LINCOLN ELECTRIC                   | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      4017 | NS      | $594033.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                            | PORTLAND GENERAL                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      6584 | NS      | $324130.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                                | YEXT INC                           | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |      6443 | NS      | $34341.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                    | MGIC INVT CORP                     | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     21373 | NS      | $293451.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                       | REDWOOD TRUST                      | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      6954 | NS      | $54936.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                    | CLEVELAND-CLIFFS                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     37032 | NS      | $573255.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                          | PETCO HEALTH AND                   | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |      5688 | NS      | $62795.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                             | MATTHEWS INTL-A                    | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |      1949 | NS      | $61705.34     | 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        |      1972 | NS      | $82685.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                | AGILENT TECH INC                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     21790 | NS      | $3377014.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                                   | PENNANT GROUP-WI                   | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      2075 | NS      | $21455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group Inc                                         | ROVER GROUP INC                    | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4662 | NS      | $22470.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                          | SALESFORCE INC                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     70128 | NS      | $11238012.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co/The                                       | YORK WATER CO                      | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $38014.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                              | RPT REALTY                         | CUSIP: 74971D101<br>LEI: 549300T03GDH1L37S188 | Long             | EC               | CORP              | US        |      5300 | NS      | $59360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                   | EQUITY BANCSHA-A                   | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |       823 | NS      | $30088.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                                | FOGHORN THERAPEU                   | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       947 | NS      | $6392.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                         | FED REALTY INVS                    | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |      5725 | NS      | $636047.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                               | OCEANFIRST FINL                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4740 | NS      | $110726.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                   | TRANSMEDICS GROU                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2134 | NS      | $132030.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                              | STANDEX INTL CO                    | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |       967 | NS      | $101583.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                   | LIVERAMP HOLDING                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |      4348 | NS      | $95482.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                               | CALIFORNIA RESOU                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |      5707 | NS      | $258983.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                                     | XEROX HOLDINGS C                   | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |      9128 | NS      | $148877.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc                            | EYEPOINT PHARMAC                   | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      1066 | NS      | $3411.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                        | NMI HOLDINGS I-A                   | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      5621 | NS      | $121020.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp                     | SARCOS TECHNOLOG                   | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8684 | NS      | $10116.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                    | COMMERCIAL METAL                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      9274 | NS      | $456466.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                            | UBIQUITI INC                       | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       398 | NS      | $119411.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                             | ARCELLX INC                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2102 | NS      | $41913.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                      | SUNCOKE ENERGY I                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |      5857 | NS      | $49550.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                           | ARMADA HOFFLER P                   | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |      4114 | NS      | $49985.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                               | PARK H&R INC                       | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     16427 | NS      | $210758.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                              | MATTEL INC                         | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     25830 | NS      | $470880.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                              | GREAT SOUTHN BAN                   | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |       519 | NS      | $32515.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                        | WEST PHARMACEUT                    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      5464 | NS      | $1282182.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E2open Parent Holdings Inc                              | E2OPEN PARENT HO                   | CUSIP: 29788T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13597 | NS      | $80086.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                              | SENSIENT TECHNOL                   | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      3206 | NS      | $239520.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                            | ALKERMES PLC                       | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $293444.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                           | PINTEREST INC -A                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42348 | NS      | $1076486.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                         | OTTER TAIL CORP                    | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3194 | NS      | $190458.22    | 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        |       719 | NS      | $17076.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                             | ALTERYX INC -A                     | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      4470 | NS      | $200479.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                        | GOSSAMER BIO INC                   | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |      4257 | NS      | $36439.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                | IONQ INC                           | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8366 | NS      | $43168.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                             | KARYOPHARM THERA                   | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      6216 | NS      | $32882.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp                                             | IROBOT CORP                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      1846 | NS      | $96158.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     14345 | NS      | $904882.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                                     | GLADSTONE LAND C                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      2012 | NS      | $41326.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Lots Inc                                            | BIG LOTS INC                       | CUSIP: 089302103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $35938.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                      | SIGHT SCIENCES I                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $12219.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                           | MCKESSON CORP                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10543 | NS      | $4024052.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                               | EDWARDS LIFE                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     45073 | NS      | $3481889.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                    | LOCKHEED MARTIN                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17251 | NS      | $8370012.69   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                       | EXPEDIA GROUP IN                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11153 | NS      | $1191586.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                  | LAUREATE EDUCATI                   | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |      7707 | NS      | $80769.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest Inc                                          | APPHARVEST INC                     | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3250 | NS      | $2930.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                                          | NETSTREIT CORP                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      4395 | NS      | $85834.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta Inc                                               | VOLTA INC                          | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6132 | NS      | $3018.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies Inc                                   | FARO TECH                          | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      1357 | NS      | $40601.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                               | JANUS HENDERSON                    | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     10149 | NS      | $256668.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                                    | HANMI FINL CORP                    | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      2136 | NS      | $57778.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                | FIRST MID BANCSH                   | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1921 | NS      | $66562.65     | 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        |      3952 | NS      | $178077.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings Inc                             | APOLLO MEDICAL H                   | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      2919 | NS      | $83074.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                   | AMERICAN HOMES-A                   | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     21623 | NS      | $715072.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                                 | NEW FORTRESS ENE                   | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3436 | NS      | $174892.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                            | VERICEL CORP                       | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      3195 | NS      | $72941.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                | OKTA INC                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     10926 | NS      | $582574.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                      | REALTY INCOME                      | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     44642 | NS      | $2815570.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                                | CHEFS WAREHOUSE                    | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      2329 | NS      | $90481.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                             | TREACE MEDICAL C                   | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2224 | NS      | $51485.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                               | APTIV PLC                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19933 | NS      | $2126253.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                     | SHIFT4 PAYMENT-A                   | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3975 | NS      | $184201.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey Inc                                      | BERKSHIRE GREY I                   | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $2950.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                        | COSTAR GROUP INC                   | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28637 | NS      | $2320742.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Global Group Inc                                  | BERRY GLOBAL GRO                   | CUSIP: 08579W103<br>LEI: 549300G6KKUMMXM8NH73 | Long             | EC               | CORP              | US        |      9043 | NS      | $529919.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                        | HOPE BANCORP INC                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |      9487 | NS      | $129212.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                          | CLOVER HEALTH IN                   | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |     23245 | NS      | $30450.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech Inc                                   | THORNE HEALTHTEC                   | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      1058 | NS      | $5078.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                         | BAKER HUGHES CO                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69159 | NS      | $2006994.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                                   | B. RILEY FINANCI                   | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $55822.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAR Auction Services Inc                                | KAR AUCTION SERV                   | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |      7750 | NS      | $106485.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Corp                                | BROOKFIELD- CL A                   | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $42851.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                      | ADMA BIOLOGICS INC                 | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14196 | NS      | $47414.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                                   | HYLIION HOLDINGS                   | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7202 | NS      | $21750.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen Inc                                            | HELIOGEN INC                       | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7980 | NS      | $9097.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                              | STRIDE INC                         | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2673 | NS      | $94650.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                                       | MICROSTRATEGY                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       701 | NS      | $138861.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties Inc                       | GAMING AND LEISU                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     17601 | NS      | $925988.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                               | TELEDYNE TECH                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      3359 | NS      | $1411115.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                          | HOMESTREET INC                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $31804.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                           | CONSENSUS CLOUD                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $57869.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Group SA                                         | ARDAGH GROUP SA                    | CUSIP: L0223L101<br>LEI: 6354006L1NWUUOPYX274 | Long             | EC               | CORP              | US        |       848 | NS      | $8528.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omniab Inc/old                                          | OMNIAB INC - 15                    | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       408 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toast Inc                                               | TOAST INC-A                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     18177 | NS      | $333729.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                             | HYCROFT MINING H                   | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7500 | NS      | $5402.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                              | GERON CORP                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     25436 | NS      | $59011.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                               | BLOCK INC                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     38857 | NS      | $2633338.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                     | VIRTU FINANCIA-A                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |      6981 | NS      | $154838.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                 | STRATEGIC EDUCAT                   | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |      1519 | NS      | $124254.20    | 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        |     11545 | NS      | $639939.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                            | SUPERNUS PHARMAC                   | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      3400 | NS      | $124848.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                          | FIRST FIN BANKSH                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |      9256 | NS      | $342009.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                                    | MARINE PRODUCTS                    | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       357 | NS      | $4159.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                 | VALLEY NATL BANC                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     30764 | NS      | $389472.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                              | INOTIV INC                         | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      1431 | NS      | $8643.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                              | CHARTER COMMUN-A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      8063 | NS      | $3154971.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                         | CHICO'S FAS INC                    | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |      7647 | NS      | $44887.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp                  | NATIONAL ENERGY                    | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $12479.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                        | BLACK HILLS CORP                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      4739 | NS      | $339454.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                  | BANC OF CALIFORN                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |      3383 | NS      | $57409.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                   | JACKSON FI-A                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      5575 | NS      | $208226.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                          | SPARTANNASH CO                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      2638 | NS      | $86658.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                            | LA-Z-BOY INC                       | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      3001 | NS      | $81717.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                  | SIRIUS XM HOLDIN                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     51078 | NS      | $331496.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc                                      | COTERRA ENERGY I                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     57451 | NS      | $1603457.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                           | CARNIVAL CORP                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     72204 | NS      | $716985.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                             | SI-BONE INC                        | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      2412 | NS      | $29619.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                           | ACCENTURE PLC-A                    | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46076 | NS      | $13865650.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                                       | BOSTON OMAHA -A                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      1587 | NS      | $45467.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                                | AEYE INC                           | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2256 | NS      | $2007.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                               | AGCO CORP                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      4461 | NS      | $592063.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                         | CITI TRENDS INC                    | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       438 | NS      | $13236.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                            | HUMACYTE INC                       | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1603 | NS      | $5001.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                        | CIRRUS LOGIC INC                   | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3958 | NS      | $295702.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                           | CONCRETE PUMPING                   | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $10328.78     | 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        |      2246 | NS      | $53948.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                             | CLARUS CORP                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      2124 | NS      | $17671.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                            | RAYONIER INC                       | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     10598 | NS      | $380256.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                       | PC CONNECTION                      | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |       990 | NS      | $54994.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                  | FRANKLIN RES INC                   | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     20770 | NS      | $556843.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                   | MOLINA HEALTHCAR                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4187 | NS      | $1410055.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-mAbs Therapeutics Inc                                 | Y-MABS THERAPEUT                   | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2309 | NS      | $10321.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                            | FRESHPET INC                       | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      3314 | NS      | $222104.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc                          | NEXTIER OILFIELD                   | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |     11469 | NS      | $116869.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                     | MERITAGE HOMES C                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      2736 | NS      | $236417.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                               | L3HARRIS TECHNOL                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14005 | NS      | $3180255.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares Inc                        | AMER NATL BNKSHS                   | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |       576 | NS      | $22216.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                        | CAMPBELL SOUP CO                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     14026 | NS      | $752775.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                        | ESSENT GROUP LTD                   | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |      7537 | NS      | $302158.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                            | TAPESTRY INC                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     18158 | NS      | $685827.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                     | TRONOX HOLDING                     | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |      8791 | NS      | $124216.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                           | BLACKBAUD INC                      | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      3506 | NS      | $207800.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                                | IRHYTHM TECHNOLO                   | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      2199 | NS      | $239800.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva Inc                                              | ENVIVA INC                         | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      2192 | NS      | $124396.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp Inc                              | REPUBLIC FIRST                     | CUSIP: 760416107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $5079.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                             | ASBURY AUTO GRP                    | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1629 | NS      | $305632.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                    | URBAN OUTFITTER                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4515 | NS      | $130664.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                           | QUANEX BUILDING                    | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      2274 | NS      | $54052.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                     | HIGHPEAK ENERGY                    | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |       323 | NS      | $7745.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc                                  | LIQUIDITY SERVIC                   | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      1795 | NS      | $29958.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mortgage Trust Inc                             | NEW YORK MTGE                      | CUSIP: 649604501<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     34889 | NS      | $98038.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                       | JAMF HOLDING COR                   | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |      4367 | NS      | $92929.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                              | RENAISSANCERE                      | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |      3116 | NS      | $588643.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                         | RAYONIER ADV                       | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |      3249 | NS      | $25147.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                       | KURA ONCOLOGY IN                   | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |      4753 | NS      | $74954.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                 | CBOE GLOBAL MARK                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      7676 | NS      | $973623.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                             | HEXCEL CORP                        | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      6164 | NS      | $369531.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                             | CONMED CORP                        | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |      2185 | NS      | $181027.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd                                       | BORR DRILLING LT                   | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               | CORP              | US        |     13784 | NS      | $64371.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                              | VERTEX PHARM                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     18638 | NS      | $5897063.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                        | EXXON MOBIL CORP                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    303248 | NS      | $33763632.32  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                      | ALLY FINANCIAL I                   | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     22330 | NS      | $603133.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duck Creek Technologies Inc                             | DUCK CREEK TECHN                   | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4678 | NS      | $52346.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                        | SEACOAST BANK/FL                   | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |      4955 | NS      | $170352.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                            | DANAHER CORP                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     47125 | NS      | $12884446.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nevro Corp                                              | NEVRO CORP                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      2339 | NS      | $109254.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                     | CORE SCIENTIFIC                    | CUSIP: 21873J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17007 | NS      | $2267.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                                 | ENERGY FUELS INC                   | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |      9785 | NS      | $67907.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                       | TTEC HOLDINGS IN                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      1283 | NS      | $61519.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                           | TOPBUILD COR                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2390 | NS      | $368251.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus Inc                                        | BENEFITFOCUS INC                   | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      1296 | NS      | $13439.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                                    | FIRST ADVANTAGE                    | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |      3585 | NS      | $47680.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                  | EXP WORLD HOLDIN                   | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |      4464 | NS      | $58344.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                     | WILLIAMS-SONOMA                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4960 | NS      | $579824.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                            | GLAUKOS CORP                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3308 | NS      | $154053.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                                  | CASTLE BIOSCIENC                   | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1453 | NS      | $34276.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                            | SPECTRUM BRANDS                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      3126 | NS      | $166522.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                         | PEGASYSTEMS INC                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      2680 | NS      | $97150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                       | ALLSTATE CORP                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19681 | NS      | $2635285.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources Inc                                      | ARCH RESOURCES I                   | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |      1076 | NS      | $166511.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp                            | CERBERUS CYBER S                   | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2290 | NS      | $7030.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | OVINTIV INC                        | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18828 | NS      | $1049849.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                         | DOLLAR TREE INC                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15509 | NS      | $2330847.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                              | FINANCE OF AME-A                   | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3215 | NS      | $4404.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                              | CERUS CORP                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     10215 | NS      | $40860.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                | RED RIVER BANCSH                   | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       192 | NS      | $10080.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                         | CORE & MAIN IN-A                   | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5294 | NS      | $110115.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                         | NBT BANCORP INC                    | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $151266.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                        | DAKOTA GOLD CORP                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2536 | NS      | $8571.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                        | UNIVERSAL INSURA                   | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      1309 | NS      | $14385.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bancorp Inc                                    | FLAGSTAR BANCORP                   | CUSIP: 337930705<br>LEI: 549300Q22V2Y3J4R2715 | Long             | EC               | CORP              | US        |      4132 | NS      | $155115.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmunityBio Inc                                         | IMMUNITYBIO INC                    | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |      4806 | NS      | $26481.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                  | PALO ALTO NETWOR                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     21441 | NS      | $3642825.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                  | OLD SECOND BNCRP                   | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      3237 | NS      | $56518.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                       | WORLD WRESTLIN-A                   | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      3187 | NS      | $254577.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                               | AVNET INC                          | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      6762 | NS      | $305439.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                         | PINNACLE FINL                      | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5366 | NS      | $450153.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                       | MITEK SYSTEMS                      | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      3348 | NS      | $34250.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                  | ADVANCE AUTO PAR                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      4506 | NS      | $680360.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                        | OSCAR HEALTH -A                    | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8227 | NS      | $23693.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc                             | MONEYGRAM INTERN                   | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      6792 | NS      | $74168.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCSB Financial Corp                                     | PCSB FINANCIAL C                   | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1205 | NS      | $24075.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                | HNI CORP                           | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      2976 | NS      | $86304.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                              | NATERA INC                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6241 | NS      | $256629.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                             | AMN HEALTHCARE                     | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |      3150 | NS      | $389655.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                | COREBRIDGE FINAN                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       445 | NS      | $9896.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                             | HUBBELL INC                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      3918 | NS      | $995407.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                     | TRAVEL + LEISURE                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |      6191 | NS      | $240644.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | LITHIA MOTORS                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1961 | NS      | $469286.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                            | BOWLERO CORP                       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3165 | NS      | $44183.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                     | PAYCOM SOFTWARE                    | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3781 | NS      | $1282137.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                                   | SHOCKWAVE MEDICA                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      2589 | NS      | $656570.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc                           | AFFIL MANAGERS                     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      2753 | NS      | $441636.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc                                         | INFORMATICA IN-A                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2425 | NS      | $41661.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                          | FIRST COMMUNI BK                   | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1446 | NS      | $53429.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                         | MCDONALDS CORP                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     53632 | NS      | $14630273.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                  | EASTERN BANKSHAR                   | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |     11526 | NS      | $226024.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                          | TETRA TECH INC                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      4000 | NS      | $618360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                                     | LEGGETT & PLATT                    | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      9647 | NS      | $343529.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands Inc                                  | WHOLE EARTH BRAN                   | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1819 | NS      | $7876.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                          | QUANTERIX CORP                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1823 | NS      | $24245.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                  | COGENT BIOSCIENC                   | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4438 | NS      | $55830.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                       | BLOOM ENERGY C-A                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     12923 | NS      | $275130.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                    | RYERSON HOLDING                    | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      1260 | NS      | $37157.40     | 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        |      1440 | NS      | $104112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                      | ROYALTY PHARMA-A                   | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     26590 | NS      | $1169162.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                                     | LANDSTAR SYSTEM                    | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2655 | NS      | $459261.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                           | LIQUIDIA CORP                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2395 | NS      | $12022.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                                | COHU INC                           | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |      3219 | NS      | $115304.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                    | TENABLE HOLDINGS                   | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      8139 | NS      | $310747.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                       | IRON MOUNTAIN                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     20908 | NS      | $1135931.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                        | DHT HOLDINGS INC                   | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | US        |      8712 | NS      | $88252.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc                                      | COUPA SOFTWARE I                   | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |      5394 | NS      | $341116.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                                 | BRC INC-A                          | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1289 | NS      | $7875.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                        | AMC NETWORKS-A                     | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |      1848 | NS      | $36886.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                   | INTEGER HOLDINGS                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      2583 | NS      | $191968.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                          | THE BUCKLE INC                     | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      2270 | NS      | $99766.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                                    | JOHNSON OUTDOO-A                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $14535.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                  | ALARM.COM HOLDIN                   | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |      3683 | NS      | $183781.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                                | MERSANA THERAPEU                   | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      6628 | NS      | $44142.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                | FRANKLIN ELEC CO                   | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      3347 | NS      | $278805.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                           | MARTIN MAR MTLS                    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4489 | NS      | $1645128.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                          | AUTONATION INC                     | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $344221.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                             | VALARIS LTD                        | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4378 | NS      | $288991.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                             | ASHLAND INC                        | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      3653 | NS      | $408661.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                   | NORTHROP GRUMMAN                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10662 | NS      | $5685937.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                               | MINERALS TECH                      | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      2580 | NS      | $155548.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                      | VOYA FINANCIAL I                   | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7104 | NS      | $468721.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KnowBe4 Inc                                             | KNOWBE4 INC-A                      | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5399 | NS      | $133301.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                     | EXACT SCIENCES                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     12971 | NS      | $583046.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morphic Holding Inc                                     | MORPHIC HOLDING                    | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |      1819 | NS      | $50058.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc               | APOLLO COMMERCIA                   | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |     10881 | NS      | $134489.16    | 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        |      1426 | NS      | $232209.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                             | BROOKDALE SR                       | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |     11338 | NS      | $35714.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                   | TRUIST FINANCIAL                   | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     96652 | NS      | $4524280.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group Inc/The                           | CONTAINER STORE                    | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      1541 | NS      | $7319.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                   | DUPONT DE NEMOUR                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     36253 | NS      | $2556199.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                          | TELEPHONE & DATA                   | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6714 | NS      | $70765.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                          | SMARTSHEET INC-A                   | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |      9117 | NS      | $280256.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                              | COPART INC                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     31326 | NS      | $2085058.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                               | CLAROS MORTGAGE                    | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |      6110 | NS      | $105580.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp Inc                             | GERMAN AMER BNCP                   | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1719 | NS      | $68519.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                                    | PTC THERAPEUTICS                   | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      5118 | NS      | $212345.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                              | VISHAY INTERTECH                   | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |      9839 | NS      | $226690.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                            | CHEVRON CORP                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142930 | NS      | $26200498.30  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                             | HAWKINS INC                        | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      1379 | NS      | $57366.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                            | WALGREENS BOOTS                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     52159 | NS      | $2164598.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                       | HUNTINGTON INGAL                   | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2821 | NS      | $654359.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                         | FOOT LOCKER INC                    | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |      5971 | NS      | $237645.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                          | ALTICE USA INC-A                   | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     15437 | NS      | $70392.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                     | STEPSTONE GROU-A                   | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3593 | NS      | $107718.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                   | US FOODS HOLDING                   | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     14925 | NS      | $545956.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                         | MACROGENICS INC                    | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |      3131 | NS      | $20132.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                | KLA CORP                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     10325 | NS      | $4059273.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical Inc                                       | INARI MEDICAL IN                   | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $255396.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                                | ATEA PHARMACEUTI                   | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5308 | NS      | $24894.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                | WD-40 CO                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      1042 | NS      | $174535.00    | 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        |       375 | NS      | $6075.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                           | GOODYEAR TIRE                      | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |     19887 | NS      | $223132.14    | 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        |      4984 | NS      | $1600.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                            | ATRICURE INC                       | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $159004.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc                      | SPORTSMAN'S WARE                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      3203 | NS      | $31453.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                | ACADIA HEALTHCAR                   | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |      6513 | NS      | $580047.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                       | SUN COUNTRY HOLD                   | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |      2402 | NS      | $48520.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                                 | SKYWATER TECHNOL                   | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       397 | NS      | $3918.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                         | PENNYMAC FINANCI                   | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |      1919 | NS      | $114487.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                           | ADVANCED DRAINAG                   | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      4586 | NS      | $446034.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                          | PHOTRONICS INC                     | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |      4209 | NS      | $79129.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                 | DENALI THERAPEUT                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |      7362 | NS      | $234921.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                               | CHEGG INC                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |      9005 | NS      | $268709.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                      | HF FOODS GROUP I                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      1690 | NS      | $7503.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                        | ZIPRECRUITER INC                   | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |      5355 | NS      | $88678.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                           | BOEING CO/THE                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     39966 | NS      | $7149118.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures Inc                                      | VINCO VENTURES I                   | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9105 | NS      | $6105.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                        | BOOZ ALLEN HAMIL                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      9517 | NS      | $1012608.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                    | MERCURY GEN CORP                   | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      1632 | NS      | $59208.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc                                       | SYNEOS HEALTH IN                   | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      7422 | NS      | $261848.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                                    | CITY OFFICE REIT                   | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      3154 | NS      | $31193.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                    | WEC ENERGY GROUP                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     23111 | NS      | $2291224.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                      | NORWEGIAN CRUISE                   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30024 | NS      | $493594.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                          | BLACKSTONE INC                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     51127 | NS      | $4679654.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings Inc                                | INSTRUCTURE HOLD                   | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1463 | NS      | $36735.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Group International Holdings Ltd                   | ARGO GROUP INTER                   | CUSIP: G0464B107<br>LEI: 549300M4T8Y5TTWI6O03 | Long             | EC               | CORP              | US        |      1901 | NS      | $51669.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                           | FIRST AMERICAN F                   | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      7496 | NS      | $409656.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                            | HARMONIC INC                       | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |      7529 | NS      | $115494.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                              | VICOR CORP                         | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |      1509 | NS      | $81470.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                              | RAYTHEON TECHNOL                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    107978 | NS      | $10659588.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                  | UNIVEST FINANCIA                   | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      1853 | NS      | $52273.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                     | ARCHER AVIATIO-A                   | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9704 | NS      | $24357.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                     | PUB SERV ENTERP                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     36076 | NS      | $2184401.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                          | KENNAMETAL INC                     | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      6623 | NS      | $174979.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                             | APELLIS PHARMACE                   | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      6837 | NS      | $341371.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                                     | UPLAND SOFTWARE                    | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      1389 | NS      | $10473.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                         | SCHOLASTIC CORP                    | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1982 | NS      | $81499.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                                          | MEDIAALPHA INC-A                   | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $23466.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                       | EW SCRIPPS-A                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |      3573 | NS      | $53523.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                                     | CENTURY CASINOS                    | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      1377 | NS      | $10286.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                    | GENERAC HOLDINGS                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4523 | NS      | $477266.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                                 | TENAYA THERAPEUT                   | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1587 | NS      | $4205.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                               | PACKAGING CORP                     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6702 | NS      | $910734.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                     | MGP INGREDIENTS                    | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |       945 | NS      | $118181.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                | BUILDERS FIRSTSO                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     11209 | NS      | $716591.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                | UNITED BANKSHS                     | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      8796 | NS      | $377260.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                          | GREEN DOT CORP-A                   | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2916 | NS      | $59428.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                               | AGIOS PHARMACEUT                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      4280 | NS      | $128999.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                  | IDEXX LABS                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6040 | NS      | $2572254.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                                     | FUELCELL ENERGY                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     25207 | NS      | $87216.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | CHINOOK THERAPEU                   | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      3616 | NS      | $81902.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                              | GRAFTECH INTERNA                   | CUSIP: 384313508<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |     13214 | NS      | $71355.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                       | ATMOS ENERGY                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      9809 | NS      | $1179041.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                | METROCITY BANKSH                   | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |       964 | NS      | $21690.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                             | CDW CORP/DE                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      9841 | NS      | $1856406.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                   | LINCOLN NATL CRP                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     12864 | NS      | $500924.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                                  | SERES THERAPEUTI                   | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      5608 | NS      | $36452.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                               | UDEMY INC                          | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |      4524 | NS      | $64195.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                | FABRINET                           | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |      2792 | NS      | $372480.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                                        | LIFE STORAGE INC                   | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      6006 | NS      | $645584.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                               | UNITED PARCEL-B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     53365 | NS      | $10124941.45  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimeo Inc                                               | VIMEO INC                          | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |      9432 | NS      | $40368.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                            | FLEX LNG LTD                       | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |      1811 | NS      | $68129.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                    | ASSOC BANC-CORP                    | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     10829 | NS      | $266393.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                    | KEURIG DR PEPPER                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     62145 | NS      | $2403147.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                      | CLEAR CHANNEL OU                   | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26849 | NS      | $30339.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                            | KNOWLES CORP                       | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |      5846 | NS      | $91197.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                     | GENERAL ELECTRIC                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     80012 | NS      | $6878631.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                   | UNITED FIRE GROU                   | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1362 | NS      | $41609.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                        | BABCOCK & WILCOX                   | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      4371 | NS      | $19931.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                             | GENESCO INC                        | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |       808 | NS      | $42177.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                                   | VERA THERAPEUTIC                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $20056.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                  | HP INC                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     75795 | NS      | $2276881.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                             | NETFLIX INC                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31896 | NS      | $9745184.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                                | ADURO BIOTECH CVR                  | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |       656 | NS      | $120.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NextDecade Corp                                         | NEXTDECADE CORP                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      1561 | NS      | $8476.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                 | PRIVIA HEALTH GR                   | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2890 | NS      | $69157.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                 | BECTON DICKINSON                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     20637 | NS      | $5145629.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentive Global Inc                                    | MOMENTIVE GLOBAL                   | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |     10513 | NS      | $83368.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                              | HERITAGE FINL                      | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $70504.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                              | IMPINJ INC                         | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      1605 | NS      | $204717.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                              | SERVISFIRST BANC                   | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $283415.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                   | SPOTIFY TECHNOLO                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     10211 | NS      | $810957.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                   | TRAVELERS COS IN                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     17220 | NS      | $3268528.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                        | HELIX ENERGY SOL                   | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     10651 | NS      | $67953.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                | CROWDSTRIKE HO-A                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15267 | NS      | $1796162.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                      | SONOCO PRODUCTS                    | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      7116 | NS      | $436708.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                             | ALNYLAM PHARMACE                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8869 | NS      | $1956412.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                                | BARK INC                           | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10841 | NS      | $17996.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp                                 | SILVERGATE CAP-A                   | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      2309 | NS      | $63335.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                        | GREEN PLAINS INC                   | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |      3475 | NS      | $120096.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon 28 Inc                                          | PARAGON 28 INC                     | CUSIP: 69913P105<br>LEI: 254900GM24PT1FMTRP66 | Long             | EC               | CORP              | US        |      2917 | NS      | $59798.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                                  | OPORTUN FINANCIA                   | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      1595 | NS      | $8836.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                    | IBM                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     65403 | NS      | $9738506.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                       | ALLISON TRANSMIS                   | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7205 | NS      | $322784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                | HORIZON THERAPEU                   | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |     16280 | NS      | $1632721.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                          | MORGAN STANLEY                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     90960 | NS      | $8465647.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons SA                             | ORION ENGINEERED                   | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4521 | NS      | $84904.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc                                      | PETMED EXPRESS                     | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      1610 | NS      | $31878.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                                   | ICF INTERNATIONA                   | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      1195 | NS      | $129502.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                             | ECOVYST INC                        | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4883 | NS      | $45363.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                                   | INNOVAGE HOLDING                   | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $6019.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                       | WM TECHNOLOGY IN                   | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |      3615 | NS      | $4229.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                      | CVB FINANCIAL                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9783 | NS      | $280576.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                               | INTELLIA THERAPE                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |      5466 | NS      | $281280.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                    | EXTREME NETWORKS                   | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      8556 | NS      | $179419.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                         | CONCENTRIX CORP                    | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3155 | NS      | $386108.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                               | WARNER BROS DISC                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    172196 | NS      | $1963034.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                                | BLUEROCK HOM                       | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $5664.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                 | SCIENCE APPLICAT                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      4056 | NS      | $446606.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                  | LUMEN TECHNOLOGI                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     74633 | NS      | $408242.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                               | GATX CORP                          | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |      2693 | NS      | $303635.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                             | INHIBRX INC                        | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      1905 | NS      | $57111.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                                  | AMER WOODMARK CO                   | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      1070 | NS      | $57994.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                    | UPSTART HOLDINGS                   | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      5273 | NS      | $103087.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corp                                          | MULTIPLAN CORP                     | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29185 | NS      | $43485.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                             | CORNING INC                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     55179 | NS      | $1883259.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                      | SMARTFINANCIAL I                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1222 | NS      | $36635.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                          | BLUE BIRD CORP                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |       867 | NS      | $10239.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                       | NEWMARK GROUP-A                    | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9652 | NS      | $81848.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                       | EOG RESOURCES                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     42728 | NS      | $6064385.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                     | CLEARWAY ENERG-C                   | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |      4415 | NS      | $156467.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                           | INTL BANCSHARES                    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      3958 | NS      | $208507.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                         | FRANKLIN STREET                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |      5505 | NS      | $16074.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                               | NEW JERSEY RES                     | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      6981 | NS      | $347304.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                 | G III APPAREL                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      3644 | NS      | $78819.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                           | RALLYBIO CORP                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $2868.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                                | WEAVE COMMUNICAT                   | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $10941.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                     | GLOBAL PAYMENTS                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20082 | NS      | $2084109.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                               | DOCGO INC                          | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5691 | NS      | $41828.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                              | FEDEX CORP                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     17448 | NS      | $3179374.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                    | EDISON INTL                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     27292 | NS      | $1819284.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                            | TRANSCAT INC                       | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |       544 | NS      | $43536.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U Inc                                                  | 2U INC                             | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      4743 | NS      | $38086.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                          | MARKETWISE INC                     | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1554 | NS      | $2952.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries Inc                                    | ENPRO INDUSTRIES                   | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      1654 | NS      | $196495.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Holdings Inc                                      | ONDAS HOLDINGS I                   | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      1729 | NS      | $4478.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter Inc                                         | SHOTSPOTTER INC                    | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |       406 | NS      | $13613.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Holdings Co                                       | CRANE HOLDINGS C                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |      3423 | NS      | $362632.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                        | SPIRE GLOBAL INC                   | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      6331 | NS      | $7977.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                          | WENDY'S CO/THE                     | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     12208 | NS      | $275412.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                               | NCINO INC                          | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5544 | NS      | $144809.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                                    | OLAPLEX HOLDINGS                   | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8006 | NS      | $47795.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                          | MRC GLOBAL INC                     | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |      4972 | NS      | $58470.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                             | VAXCYTE INC                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      4951 | NS      | $228043.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace Inc                                         | SQUARESPACE IN-A                   | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |      2165 | NS      | $44360.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                         | NI HOLDINGS INC                    | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |       304 | NS      | $4104.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                      | VERTIV HOLDINGS                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     22399 | NS      | $310226.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                    | SPX TECHNOLOGIES                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      3416 | NS      | $228530.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                            | NOVOCURE LTD                       | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |      7505 | NS      | $576684.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                                     | DIGITAL TURBINE                    | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |      5931 | NS      | $108300.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                            | LEMONADE INC                       | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |      3197 | NS      | $63460.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                               | AMERICAN ASSETS                    | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4104 | NS      | $120206.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                              | AIRSCULPT TECHNO                   | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $1679.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU RES GROUP                      | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14462 | NS      | $455408.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                       | NL INDUSTRIES                      | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $1149.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                                | GOGO INC                           | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |      3223 | NS      | $50568.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                            | CONDUENT INC                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |     10724 | NS      | $43324.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                     | SILGAN HOLDINGS                    | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      6035 | NS      | $319251.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                     | EAGLE MATERIALS                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      2688 | NS      | $366481.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                    | HOWMET AEROSPACE                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     27795 | NS      | $1047037.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                 | LIVE OAK BANCSHA                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2313 | NS      | $77138.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                       | DEVON ENERGY CO                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     47891 | NS      | $3281491.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                   | MICRON TECH                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     80118 | NS      | $4618802.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOW Inc                                                 | NOW INC                            | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |      7498 | NS      | $93575.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                | NORTHWEST BANCSH                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8134 | NS      | $124368.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage Inc                                  | ANGEL OAK MORTGA                   | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |       678 | NS      | $4949.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                | MSCI INC                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5723 | NS      | $2906311.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                       | PIPER SANDLER CO                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1278 | NS      | $183597.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                         | CVS HEALTH CORP                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     95357 | NS      | $9714971.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                                  | IDEAYA BIOSCIENC                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2299 | NS      | $41106.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                 | PTC INC                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      7710 | NS      | $980789.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                       | BRISTOW GROUP IN                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      1775 | NS      | $46150.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                                    | CASSAVA SCIENCES                   | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      2634 | NS      | $91742.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adtalem Global Education Inc                            | ADTALEM GLOBAL E                   | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      3454 | NS      | $143686.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                              | CHIPOTLE MEXICAN                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2015 | NS      | $3278324.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                          | PBF ENERGY INC-A                   | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |      7086 | NS      | $281810.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                         | EQUITY LIFESTYLE                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     12776 | NS      | $848581.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Wire Corp                                        | ENCORE WIRE                        | CUSIP: 292562105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1207 | NS      | $176354.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                  | SYNOVUS FINL                       | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     10363 | NS      | $436593.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                  | MOTOROLA SOLUTIO                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     11954 | NS      | $3253878.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                             | LEXICON PHARMACE                   | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3282 | NS      | $7023.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                    | TARGA RESOURCES                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     16703 | NS      | $1242536.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group Inc                                          | PLBY GROUP INC                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $5249.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                              | AXOGEN INC                         | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3201 | NS      | $35050.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                     | AXON ENTERPRISE                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4910 | NS      | $903587.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                  | LOUISIANA-PACIFI                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      5241 | NS      | $334375.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                             | STARWOOD PROPERT                   | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     20768 | NS      | $444642.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                | CORCEPT THERA                      | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      6326 | NS      | $159921.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                       | STEVEN MADDEN                      | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |      5998 | NS      | $207170.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                   | ESSENTIAL PROPER                   | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     10058 | NS      | $233446.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                   | BEAM THERAPEUTIC                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4861 | NS      | $224529.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                    | MERCANTILE BANK                    | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1926 | NS      | $67044.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                                    | KOPPERS HOLDINGS                   | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $48378.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                           | CRAWFORD & CO-A                    | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |       861 | NS      | $5450.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                            | CARGURUS INC                       | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |      7369 | NS      | $96386.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                             | DISCOVER FINANCI                   | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20039 | NS      | $2171426.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                             | IDENTIV INC                        | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      1890 | NS      | $15781.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry Group Holdings Inc                               | STARRY GROUP-A                     | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $228.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                           | UNIVERSAL HLTH-B                   | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      4572 | NS      | $598246.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                              | BELDEN INC                         | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |      3237 | NS      | $260384.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                   | APPLIED MATERIAL                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     63268 | NS      | $6934172.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                               | HOST HOTELS & RE                   | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     51902 | NS      | $983023.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                              | ECOLAB INC                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     18133 | NS      | $2716867.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                               | C3.AI INC-A                        | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      4662 | NS      | $60652.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                                  | JANUX THERAPEUTI                   | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1071 | NS      | $14608.44     | 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        |      2951 | NS      | $143507.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy Inc                                | ATI PHYSICAL THE                   | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3817 | NS      | $1511.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                         | FAIR ISAAC CORP                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1773 | NS      | $1098763.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                           | OWENS CORNING                      | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      7057 | NS      | $626943.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                                  | ALTAIR ENGINEE-A                   | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |      4036 | NS      | $198046.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                        | PRIMO WATER CORP                   | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12204 | NS      | $190992.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                   | ARDMORE SHIPPING                   | CUSIP: Y0207T100<br>LEI: 549300J8HD7K6BHD8O28 | Long             | EC               | CORP              | US        |      1751 | NS      | $26405.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                             | NVIDIA CORP                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    175274 | NS      | $29661619.02  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                                  | ARBOR REALTY TRU                   | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     12740 | NS      | $189571.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                    | PILGRIM'S PRIDE                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      3147 | NS      | $82325.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                              | AMDOCS LTD                         | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      8684 | NS      | $771660.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                            | APPFOLIO INC - A                   | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1231 | NS      | $140444.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart Inc                                              | VAXART INC                         | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8457 | NS      | $9979.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                  | COLUMBIA FINANCI                   | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |      2175 | NS      | $48024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics Inc                                 | MIRATI THERAPEUT                   | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |      3142 | NS      | $287115.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                   | BAR HARBOR BNKSH                   | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1058 | NS      | $32025.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology Inc                                     | AVID TECHNOLOGY                    | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |      2762 | NS      | $77556.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                  | PACIRA BIOSCIENC                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3446 | NS      | $166269.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                            | FORTIVE CORP                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     26084 | NS      | $1761974.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd                                       | HELEN OF TROY                      | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $176879.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                 | UDR INC                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     23262 | NS      | $964675.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                         | 908 DEVICES INC                    | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $15750.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                        | INTERDIGITAL INC                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $100189.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                   | NORFOLK SOUTHERN                   | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     17051 | NS      | $4373581.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                            | OUTBRAIN INC                       | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      1473 | NS      | $5715.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                            | ASSURANT INC                       | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3871 | NS      | $496339.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                        | HEALTHSTREAM INC                   | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1564 | NS      | $39725.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                       | VEEVA SYSTEMS-A                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     10114 | NS      | $1925301.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                              | GARMIN LTD                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |     11132 | NS      | $1035164.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corp                                            | SP PLUS CORP                       | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      1590 | NS      | $55475.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                     | JPMORGAN CHASE                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    212068 | NS      | $29303556.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                | REGIONAL MANAGEM                   | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |       668 | NS      | $19665.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                       | OPEN LENDING C-A                   | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6419 | NS      | $45382.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                      | CALAVO GROWERS I                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $36638.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                       | AGREE REALTY                       | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5473 | NS      | $382836.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                   | EURONET WORLDWID                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3375 | NS      | $313706.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                          | LITTELFUSE INC                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      1764 | NS      | $434826.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                            | CENTENE CORP                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     41440 | NS      | $3607352.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                               | ENERGY VAULT HOL                   | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      5011 | NS      | $18741.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                              | SAFETY INSURANCE                   | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1198 | NS      | $109904.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                          | MASTERCARD INC-A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62587 | NS      | $22306006.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                     | DELTA AIR LI                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     47617 | NS      | $1684213.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                | VILLAGE SUPER -A                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |       353 | NS      | $7956.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc                               | TREAN INSURANCE                    | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $2174.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PRICESMART INC                     | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      1645 | NS      | $116860.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                       | SENECA FOODS-A                     | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $30597.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                      | AMERICAN WELL -A                   | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $50866.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                                | AMMO INC                           | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |      6813 | NS      | $14579.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                        | WELLS FARGO & CO                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    275608 | NS      | $13215403.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                                     | RE/MAX HOLDINGS                    | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      1026 | NS      | $21340.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc                                              | R1 RCM INC                         | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11930 | NS      | $107966.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                  | WEBSTER FINL                       | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     12549 | NS      | $681912.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                              | AXALTA COATING S                   | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |     15975 | NS      | $428769.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                              | SYSCO CORP                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     37025 | NS      | $3203032.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO LOGISTIC                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      7843 | NS      | $367522.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                       | BRUNSWICK CORP                     | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      5317 | NS      | $394521.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                                     | GUARDANT HEALTH                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      7204 | NS      | $377057.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                | ESSEX PROPERTY                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      4763 | NS      | $1049669.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                            | GENTHERM INC                       | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      2480 | NS      | $177543.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                | PPL CORP                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     53627 | NS      | $1583069.04   | 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        |      1233 | NS      | $19506.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc                               | VIRIDIAN THERAPE                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      1847 | NS      | $46673.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                    | VERITEX HOLDINGS                   | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      4395 | NS      | $143540.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                             | PAYCHEX INC                        | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     23381 | NS      | $2899945.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                             | MODERNA INC                        | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     24645 | NS      | $4335301.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                                 | HERBALIFE NUTRIT                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |      7253 | NS      | $127072.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharecare Inc                                           | SHARECARE INC                      | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22148 | NS      | $42302.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XPO Logistics Inc                                       | XPO LOGISTICS IN                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7463 | NS      | $288221.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                     | CARDINAL HEALTH                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19875 | NS      | $1593378.75   | 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        |       865 | NS      | $41580.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                            | CARS.COM INC                       | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |      4322 | NS      | $63879.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                          | GLOBE LIFE INC                     | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6421 | NS      | $770263.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                                  | MICROVAST HOLDIN                   | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     13738 | NS      | $30086.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                               | GREIF INC-CL A                     | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |      1688 | NS      | $118683.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                             | VIATRIS INC                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     87650 | NS      | $966779.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                              | STERIS PLC                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7234 | NS      | $1343643.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                      | TEEKAY TANK-CL A                   | CUSIP: Y8565N300<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | US        |      1763 | NS      | $59483.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GROUP I-A                   | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5835 | NS      | $218229.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                          | GREAT LAKES DRED                   | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      4061 | NS      | $29726.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                               | PALANTIR TECHN-A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    130600 | NS      | $979500.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                        | DONALDSON CO INC                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      8766 | NS      | $534024.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase Inc                                           | COUCHBASE INC                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      1806 | NS      | $24561.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc                                          | STERICYCLE INC                     | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      6660 | NS      | $347185.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp                                             | HARSCO CORP                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |      6081 | NS      | $45485.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                                 | KARUNA THERAPEUT                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2148 | NS      | $505445.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                              | MASTEC INC                         | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4658 | NS      | $423086.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                    | BANK OF AMERICA                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    510519 | NS      | $19323144.15  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                            | SELECT MEDICAL                     | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7823 | NS      | $192289.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                             | ANTERIX INC                        | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      1950 | NS      | $66300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                               | FUNKO INC-CL A                     | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      2050 | NS      | $19475.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                  | PEOPLES BANC INC                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1811 | NS      | $54330.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                 | DIGITALBRIDGE GR                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     12710 | NS      | $183405.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc                                             | RXSIGHT INC                        | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1037 | NS      | $13242.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                                  | LYELL IMMUNOPHAR                   | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12993 | NS      | $54700.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                            | MEDIFAST INC                       | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |       732 | NS      | $92268.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                              | SPLUNK INC                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11622 | NS      | $902796.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                | RESIDEO TECHN                      | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     11170 | NS      | $180954.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                                | ULTRA CLEAN HOLD                   | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      2975 | NS      | $105999.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                         | HANESBRANDS INC                    | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     25266 | NS      | $169787.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                                    | RANPAK HOLDINGS                    | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      2406 | NS      | $13016.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                        | METTLER-TOLEDO                     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1613 | NS      | $2370400.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Corp/The                                  | HOWARD HUGHE                       | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      2759 | NS      | $205655.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                          | SSR MINING INC                     | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     15751 | NS      | $238785.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health Inc                                   | OAK STREET HEALT                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |      8686 | NS      | $187791.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                               | GRACO INC                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     12016 | NS      | $840759.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                                          | PAYCOR HCM INC                     | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3259 | NS      | $94250.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc                                | CIRCOR INTL                        | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |       866 | NS      | $23858.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                          | CANTALOUPE INC                     | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |      4990 | NS      | $18113.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                           | GOLAR LNG LTD                      | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |      7396 | NS      | $185417.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                               | HAVERTY FURNITUR                   | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |       810 | NS      | $25539.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                             | TRAEGER INC                        | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1061 | NS      | $3395.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                         | BIO-TECHNE CORP                    | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     11456 | NS      | $973645.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                             | WORKDAY INC-A                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     14483 | NS      | $2431695.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                       | NEWELL BRANDS IN                   | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     27357 | NS      | $354820.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                     | WESTAMERICA BANC                   | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1748 | NS      | $107939.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                  | FIRSTCASH HOLDIN                   | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2774 | NS      | $260367.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                                  | J & J SNACK FOOD                   | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1218 | NS      | $199776.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                            | LIFE TIME GROUP                    | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2728 | NS      | $35000.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                              | AMETEK INC                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     16681 | NS      | $2375708.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                       | LEGALZOOMCOM INC                   | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |      5855 | NS      | $51816.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                            | ADVANSIX INC                       | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      1784 | NS      | $73429.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX CORP                     | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      3171 | NS      | $324393.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                  | NOVAGOLD RES                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | US        |     14588 | NS      | $84172.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                      | HIPPO HOLDINGS I                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $20215.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                     | LEIDOS HOLDINGS                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9856 | NS      | $1077556.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                             | WAYFAIR INC- A                     | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      5596 | NS      | $205037.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                              | DEFINITIVE HEALT                   | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2220 | NS      | $25241.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                           | DTE ENERGY CO                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13949 | NS      | $1618223.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                    | SOUTHERN COPPER                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      6216 | NS      | $379300.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                               | ARCHER-DANIELS                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     40857 | NS      | $3983557.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                                     | LIGHTWAVE LOGIC                    | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7915 | NS      | $62765.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                    | JACOBS SOLUTIONS                   | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9267 | NS      | $1172646.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                       | BROWN-FORMAN -A                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      4250 | NS      | $310207.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                                | SILICON LABS                       | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2463 | NS      | $358218.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                 | NOV INC                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     28676 | NS      | $644062.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                           | PRA GROUP INC                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |      2624 | NS      | $90213.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                              | KIRBY CORP                         | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |      4399 | NS      | $307006.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                       | US LIME & MINERA                   | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       102 | NS      | $14175.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                            | DOCUSIGN INC                       | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     14315 | NS      | $673807.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                         | FVCBANKCORP INC                    | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       608 | NS      | $12020.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                                  | OCULAR THERAPEUT                   | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |      6261 | NS      | $18595.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                              | INSMED INC                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9107 | NS      | $168388.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                             | NEOGAMES SA                        | CUSIP: L6673X107<br>LEI: 222100MZTIQEZS4XY614 | Long             | EC               | CORP              | US        |       542 | NS      | $7485.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                             | REDFIN CORP                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |      6370 | NS      | $34143.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                            | COVENANT LOGISTI                   | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       883 | NS      | $33898.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia Inc                                         | IHEARTMEDIA-CL A                   | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8734 | NS      | $70221.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                              | TENNANT CO                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1119 | NS      | $71090.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                         | WW GRAINGER INC                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3312 | NS      | $1997334.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                    | DECKERS OUTDOOR                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1897 | NS      | $756675.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                     | VARONIS SYSTEMS                    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |      7805 | NS      | $165778.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                                | VSE CORP                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |       839 | NS      | $41144.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International Inc                                    | WW INTERNATIONAL                   | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      2751 | NS      | $11361.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                          | PORTILLO'S-CL A                    | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $26812.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                         | FIRST SOLAR INC                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      7726 | NS      | $1332966.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics Inc                                   | PEAR THERAPEUTIC                   | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8824 | NS      | $16324.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                | EASTGROUP PROP                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      2964 | NS      | $460131.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                        | ZILLOW GRO-C                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10482 | NS      | $398106.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                          | OMEGA HEALTHCARE                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     16897 | NS      | $511641.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                                | LYFT INC-A                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     22914 | NS      | $257095.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                            | DIVERSIFIED HEAL                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17635 | NS      | $17458.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                            | CADENCE BANK                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     13098 | NS      | $377746.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                              | HUMANA INC                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      9187 | NS      | $5051931.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                              | SYNDAX PHARMACEU                   | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      3774 | NS      | $90425.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                  | CCC INTELLIGENT                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11304 | NS      | $103996.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                                       | PDF SOLUTIONS                      | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      1986 | NS      | $62300.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                             | PEPSICO INC                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    100360 | NS      | $18617783.60  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings Inc                               | ALX ONCOLOGY HOL                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1927 | NS      | $21389.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                         | S & T BANCORP                      | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3117 | NS      | $116638.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                        | STONEX GROUP INC                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      1146 | NS      | $116284.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                             | LENNAR CORP-A                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     17874 | NS      | $1569873.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                           | MANNKIND CORP                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     16598 | NS      | $77678.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                      | JOHNSON CONTROLS                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     50666 | NS      | $3366249.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                          | FLOWSERVE CORP                     | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      9534 | NS      | $298986.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                                           | DRIL-QUIP INC                      | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2158 | NS      | $50799.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp                         | PEOPLES FIN SVCS                   | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $29210.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                             | FNB CORP                           | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     24844 | NS      | $350300.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                      | ICHOR HOLDINGS L                   | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |      1716 | NS      | $51102.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                     | GILEAD SCIENCES                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     91341 | NS      | $8022480.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                            | AGILYSYS INC                       | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      1422 | NS      | $94420.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                               | ARGAN INC                          | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       744 | NS      | $28234.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                                | TRAVERE THERAPEU                   | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4288 | NS      | $86317.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigCommerce Holdings Inc                                | BIGCOMMERCE-1                      | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |      4520 | NS      | $39052.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                              | NETAPP INC                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     16143 | NS      | $1091428.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                             | ZSCALER INC                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6026 | NS      | $804169.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                           | EMPIRE STATE REA                   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |      8183 | NS      | $63090.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                   | ANTERO MIDSTREAM                   | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23799 | NS      | $269642.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                         | ICU MEDICAL                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |      1466 | NS      | $233431.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                        | MDC HOLDINGS INC                   | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |      4404 | NS      | $142821.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                                    | UFP TECHNOLOGIES                   | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |       503 | NS      | $60385.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources Inc                                 | SILVERBOW RESOUR                   | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |       884 | NS      | $30860.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                   | SOUTHWEST AIR                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     42730 | NS      | $1705354.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                   | PLAYTIKA HOLDING                   | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      7342 | NS      | $69381.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                  | TETRA TECHNOLOGI                   | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |      9139 | NS      | $34819.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                  | UNITEDHEALTH GRP                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     68023 | NS      | $37260278.48  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                         | WHITESTONE REI                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $24344.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                                         | BEYOND MEAT INC                    | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |      4144 | NS      | $60460.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franchise Group Inc                                     | FRANCHISE GROUP                    | CUSIP: 35180X105<br>LEI: 549300MWCHSL8BSOMV77 | Long             | EC               | CORP              | US        |      1700 | NS      | $44285.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                          | ADV ENERGY INDS                    | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      2803 | NS      | $259669.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                             | EXELON CORP                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     71920 | NS      | $2975330.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios Inc                                         | PLAYSTUDIOS INC                    | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3962 | NS      | $16561.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                             | NOVAVAX INC                        | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      5619 | NS      | $92657.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp                              | AMALGAMATED FINA                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       834 | NS      | $22242.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc                                | THOUGHTWORKS HOL                   | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |      6035 | NS      | $55039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                             | GENPACT LTD                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     13166 | NS      | $607084.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                           | VALVOLINE INC                      | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     12681 | NS      | $418219.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                      | CREDO TECHNOLOGY                   | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $93484.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                       | VAALCO ENERGY                      | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |      8644 | NS      | $44775.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                           | NORDSTROM INC                      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Long             | EC               | CORP              | US        |      8600 | NS      | $180342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts Inc                            | BRAEMAR HOTELS &                   | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |      3409 | NS      | $12579.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                           | CATO CORP-A                        | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      1059 | NS      | $11013.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                                              | FISKER INC                         | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |     13491 | NS      | $104420.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cable One Inc                                           | CABLE ONE INC                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       432 | NS      | $312893.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                  | UNIVERSAL DISPLA                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3224 | NS      | $363086.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                              | VISHAY PRECI                       | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1024 | NS      | $41543.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                             | OFG BANCORP                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |      3241 | NS      | $93891.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                | SIMON PROPERTY                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     23650 | NS      | $2824756.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites Inc                                      | TPI COMPOSITES I                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      2358 | NS      | $28484.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                         | ENTRAVISION CO-A                   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2974 | NS      | $16535.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitae Corp                                            | INVITAE CORP                       | CUSIP: 46185L103<br>LEI: 549300MYI59DZW1WIX92 | Long             | EC               | CORP              | US        |     17063 | NS      | $50677.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc                            | IRONWOOD PHARMAC                   | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |      8766 | NS      | $106156.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                              | DRIVEN BRANDS HO                   | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3667 | NS      | $111513.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                            | CROSS COUNTRY HE                   | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      2703 | NS      | $96713.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                          | TEJON RANCH CO                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      1292 | NS      | $25323.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                   | RPM INTL INC                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      9263 | NS      | $959832.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International Inc                                | HAYNES INTL INC                    | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |       868 | NS      | $43365.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                               | FIVE9 INC                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      5045 | NS      | $323434.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                  | DARDEN RESTAURAN                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      8949 | NS      | $1315413.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                            | PUBMATIC INC-A                     | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2737 | NS      | $42888.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC INC                        | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4522 | NS      | $152707.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                      | KRAFT HEINZ CO/T                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     50882 | NS      | $2002206.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                                  | ITEOS THERAPEUTI                   | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1276 | NS      | $25711.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                        | ALTRIA GROUP INC                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    132093 | NS      | $6152891.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                  | AMERCO-NON VOTIN                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      5877 | NS      | $371250.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                  | CHESAPEAKE ENERG                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8799 | NS      | $910696.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Media Corp                                      | GANNETT CO INC                     | CUSIP: 36472T109<br>LEI: 549300S74UKH4O12NI89 | Long             | EC               | CORP              | US        |     10957 | NS      | $27392.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings Inc                                       | PAYA HOLDINGS                      | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5658 | NS      | $52675.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                                   | ALKAMI TECHNOLOG                   | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2788 | NS      | $35045.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                               | UTAH MEDICAL PRO                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       195 | NS      | $17366.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                             | SKYWEST INC                        | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |      4009 | NS      | $73966.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                                     | ONTO INNOVATION                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      3695 | NS      | $295415.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Health Group Inc                                 | BRIGHT HEALTH GR                   | CUSIP: 10920V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9625 | NS      | $9499.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                                   | HACKETT GROUP                      | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      1974 | NS      | $45599.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings Inc                                       | DOMA HOLDINGS IN                   | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6944 | NS      | $2742.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                               | ENTERPRISE BANCO                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $29383.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                  | VICTORIA'S SECRE                   | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      6162 | NS      | $283452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everarc Holdings Ltd                                    | PERIMETER SOLUTIONS SA             | CUSIP: L7579L106<br>LEI: 213800HX5NY11VG7GW55 | Long             | EC               | CORP              | US        |      8289 | NS      | $89852.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                           | REPLIGEN CORP                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      4015 | NS      | $718042.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                           | MOSAIC CO/THE                      | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     25229 | NS      | $1294247.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                              | CACTUS INC- A                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      4643 | NS      | $252532.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Asset Management Inc                             | APOLLO GLOBAL MA                   | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |     33216 | NS      | $2304858.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                | ETSY INC                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      9139 | NS      | $1207170.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                 | SBA COMM CORP                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      7762 | NS      | $2323166.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                      | UNITY SOFTWARE I                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     18030 | NS      | $712365.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                       | PROASSURANCE COR                   | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |      3950 | NS      | $78960.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                             | COMPASS INC - A                    | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20956 | NS      | $62658.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                     | AMERICAN TOWER C                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     33751 | NS      | $7467408.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                        | HOME BANCORP INC                   | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $15171.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp                               | NATL INSTRUMENTS                   | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |      9613 | NS      | $394325.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                  | HERITAGE COMMERC                   | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      3831 | NS      | $54438.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals Inc                             | AURINIA PHARMACE                   | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | US        |      9653 | NS      | $49519.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                               | UNIFI INC                          | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |       686 | NS      | $6009.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                          | PLUG POWER INC                     | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     37483 | NS      | $598228.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ForgeRock Inc                                           | FORGEROCK INC-A                    | CUSIP: 34631B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1934 | NS      | $42064.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                      | ENACT HOLDINGS I                   | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $43796.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Holdings Inc                                   | HAWAIIAN HOLDING                   | CUSIP: 419879101<br>LEI: 529900TQUS2JVPSSPP86 | Long             | EC               | CORP              | US        |      4744 | NS      | $65941.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                                   | POWELL INDS INC                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |       401 | NS      | $10554.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                            | EXPONENT INC                       | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |      3808 | NS      | $393785.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                      | MIDDLESEX WATER                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $127465.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM ENERGY CO                       | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |      8831 | NS      | $380704.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                               | ENNIS INC                          | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2004 | NS      | $46552.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                  | TRINITY INDUSTRI                   | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      6491 | NS      | $198819.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                         | ROSS STORES INC                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     25326 | NS      | $2980110.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                       | FLOWERS FOODS                      | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     13596 | NS      | $408559.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                         | BANK FIRST CORP                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $34210.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                                   | LEMAITRE VASCULA                   | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      1659 | NS      | $77724.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                                          | EVENTBRITE INC-A                   | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      4622 | NS      | $33694.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                              | DIAMONDROCK HOSP                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     13654 | NS      | $128484.14    | 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        |      9662 | NS      | $726968.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health Inc                                      | SIGNIFY HEALTH-A                   | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $151686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                 | RPC INC                            | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5713 | NS      | $52902.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chase Corp                                              | CHASE CORP                         | CUSIP: 16150R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       471 | NS      | $44745.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                             | TRINSEO PLC                        | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |      2164 | NS      | $53342.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp                                             | UNITIL CORP                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1150 | NS      | $63043.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                     | WHITE MOUNTAINS                    | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       193 | NS      | $262259.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textainer Group Holdings Ltd                            | TEXTAINER GROUP                    | CUSIP: G8766E109<br>LEI: 529900OHEYRATAFMIT89 | Long             | EC               | CORP              | US        |      3086 | NS      | $94061.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                   | MOHAWK INDS                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      3795 | NS      | $384547.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc                                  | MAXAR TECHNOLOGI                   | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      4678 | NS      | $113207.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                             | NEOGEN CORP                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |      7916 | NS      | $131088.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                                | OOMA INC                           | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $17183.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                          | BANCFIRST CORP                     | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      1492 | NS      | $152094.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Pharmaceuticals LLC                             | SYNERGY PHARMACE                   | CUSIP: 871639308<br>LEI: 549300ITFHW1YXFTGH91 | Long             | EC               | CORP              | US        |     12927 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Construction Partners Inc                               | CONSTRUCTION P-A                   | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |      2509 | NS      | $71757.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archaea Energy Inc                                      | ARCHAEA ENERGY I                   | CUSIP: 03940F103<br>LEI: 549300ZBE567NNMH7V89 | Long             | EC               | CORP              | US        |      4430 | NS      | $114914.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                             | CORTEVA INC                        | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     52667 | NS      | $3537115.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                                   | ALPHATEC HOLDING                   | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |      4987 | NS      | $51166.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                            | BROADCOM INC                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28697 | NS      | $15812907.91  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                    | MARTEN TRANSPORT                   | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4329 | NS      | $92250.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                             | JACK HENRY                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5233 | NS      | $990868.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                     | FIFTH THIRD BANC                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     49926 | NS      | $1815309.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                        | TRICO BANCSHARES                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2597 | NS      | $141536.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                  | AMERISOURCEBERGE                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     11288 | NS      | $1926748.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Progenics Pharmaceuticals Inc                           | PROGENICS PHARMACEUTICALS CVR 2020 | CUSIP: N/A<br>LEI: 5299005B0KKBVJ0B2156       | Long             | EC               | CORP              | US        |      4323 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Insulet Corp                                            | INSULET CORP                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5053 | NS      | $1512716.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                           | REXFORD INDUSTRI                   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     12215 | NS      | $675367.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                          | INFORMATION SERV                   | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      1830 | NS      | $9808.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                   | EAST WEST BNCRP                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10108 | NS      | $709682.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                             | VISTRA CORP                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29975 | NS      | $729291.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                                     | PARK AEROSPACE C                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |       791 | NS      | $10464.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties Inc                           | URSTADT BIDDLE-A                   | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      4086 | NS      | $78165.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                                  | PIONEER BANCORP                    | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                                   | EXCELERATE ENE-A                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1402 | NS      | $39760.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PacWest Bancorp                                         | PACWEST BANCORP                    | CUSIP: 695263103<br>LEI: 549300YI8VMFO7G36V04 | Long             | EC               | CORP              | US        |      8335 | NS      | $217710.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                     | CURTISS-WRIGHT                     | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      2803 | NS      | $495149.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                                   | VIR BIOTECHNOLOG                   | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5339 | NS      | $150666.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio Inc                                               | EDGIO INC                          | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     10003 | NS      | $14404.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonder Holdings Inc                                     | SONDER HOLDINGS                    | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14353 | NS      | $25404.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                       | JOHNSON&JOHNSON                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    191380 | NS      | $34065640.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                    | INVITATION HOMES                   | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44060 | NS      | $1437677.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                             | AMERICAN AIRLINE                   | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47158 | NS      | $680489.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                           | INTERFACE INC                      | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      3636 | NS      | $39377.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                        | HAWAIIAN ELEC                      | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      8169 | NS      | $335582.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                              | NKARTA INC                         | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2230 | NS      | $18910.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                               | IMAX CORP                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | US        |      3450 | NS      | $58270.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                    | REGENCY CENTERS                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     12204 | NS      | $810711.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora Inc                                               | ZUORA INC -CL A                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |     12199 | NS      | $93688.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline Ltd/Bermuda                                   | FRONTLINE LTD                      | CUSIP: G3682E192<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | US        |      8480 | NS      | $117278.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                            | BANKWELL FINANCI                   | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       288 | NS      | $8521.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                                   | CTO REALTY GROWT                   | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1576 | NS      | $33048.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                         | SEALED AIR CORP                    | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10599 | NS      | $564184.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                          | HUNT (JB) TRANS                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6026 | NS      | $1108121.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                | LAMB WESTON                        | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10437 | NS      | $906975.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                            | TOPGOLF CALLAWAY                   | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |     10427 | NS      | $218445.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                              | INVENTRUST PROPE                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |      4438 | NS      | $114100.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                              | A-MARK PRECIOUS                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      1244 | NS      | $42918.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Space Inc                                         | ASTRA SPACE INC                    | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7192 | NS      | $3553.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merit Medical Systems Inc                               | MERIT MEDICAL                      | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      4200 | NS      | $302400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                                | COMMSCOPE HOLDIN                   | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     15301 | NS      | $135872.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                       | HERC HOLDINGS IN                   | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      1915 | NS      | $245445.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                    | RANGE RESOURCES                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     18533 | NS      | $535047.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                       | QUAD GRAPHICS IN                   | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      1804 | NS      | $6674.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                          | JOINT CORP/THE                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $9900.24      | 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        |       569 | NS      | $7806.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                | BIO-RAD LABS-A                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      1546 | NS      | $641141.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                   | BROOKLINE BANCRP                   | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4565 | NS      | $64914.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                          | BORGWARNER INC                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16768 | NS      | $712807.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                         | AMER FINL GROUP                    | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      4818 | NS      | $685215.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                     | URANIUM ENERGY                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     21439 | NS      | $83183.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrion Corp                                             | ATRION CORP                        | CUSIP: 049904105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $68342.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                                  | FULL HOUSE RESRT                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      1583 | NS      | $12109.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                      | INTEGRA LIFESCIE                   | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      5257 | NS      | $288819.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                              | CARMAX INC                         | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11635 | NS      | $807003.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                              | PINNACLE WEST                      | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      8115 | NS      | $635566.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                       | OLYMPIC STEEL                      | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |       514 | NS      | $18036.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                       | TRACTOR SUPPLY                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8164 | NS      | $1847594.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                                    | ORTHOPEDIATRICS                    | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |       926 | NS      | $40734.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp                                     | AVAYA HOLDINGS C                   | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |      4038 | NS      | $3900.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                        | ACV AUCTIONS-A                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7169 | NS      | $63373.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                     | KODIAK SCIENCES                    | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      1659 | NS      | $12243.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                       | CISCO SYSTEMS                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    302363 | NS      | $15033488.36  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                                   | NEW YORK TIMES-A                   | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     12102 | NS      | $443538.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp                                   | LANCASTER COLONY                   | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1466 | NS      | $303667.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc                                     | PARAMOUNT GROUP                    | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13162 | NS      | $85816.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings Inc                | CONSOLIDATED COM                   | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |      3889 | NS      | $17967.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                          | SCANSOURCE INC                     | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      1608 | NS      | $48014.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                               | AMBAC FINANCIAL                    | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      3383 | NS      | $55007.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                           | SCHRODINGER INC                    | CUSIP: 80810D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3564 | NS      | $64152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                        | I3 VERTICALS-A                     | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      1426 | NS      | $37489.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                              | MATSON INC                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      2874 | NS      | $183246.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                         | LUCID GROUP INC                    | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38890 | NS      | $394344.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velocity Financial Inc                                  | VELOCITY FINANCI                   | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $4383.27      | 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        |      4609 | NS      | $280688.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                             | MONTE ROSA THERA                   | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $20190.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                             | DROPBOX INC-A                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     19791 | NS      | $466275.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                           | PAGERDUTY INC                      | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |      6598 | NS      | $146739.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                      | ARCTURUS THERAPE                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1579 | NS      | $29116.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp                                     | POLYMET MINING                     | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | US        |      1458 | NS      | $4374.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals Inc                              | AMNEAL PHARMACEU                   | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |      5238 | NS      | $13409.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                     | ARISTA NETWORKS                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     18061 | NS      | $2515897.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                 | ROCKWELL AUTOMAT                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8534 | NS      | $2254853.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                           | REGENXBIO INC                      | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |      2817 | NS      | $67326.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                | ALTA EQUIPMENT G                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |       969 | NS      | $11666.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                            | MOODY'S CORP                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     11612 | NS      | $3463511.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                           | TERADATA CORP                      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      7433 | NS      | $253836.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                             | KENNEDY-WILSON H                   | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      9522 | NS      | $162064.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                            | INSEEGO CORP                       | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4042 | NS      | $5133.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                        | TALOS ENERGY INC                   | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |      4626 | NS      | $90900.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                               | ORCHID ISLAND CA                   | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      4630 | NS      | $50281.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                           | M/I HOMES INC                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      1944 | NS      | $87829.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc                                          | PERFICIENT INC                     | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |      2590 | NS      | $184019.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc                       | TANGER FACTORY                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |      6735 | NS      | $130995.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                     | AMERICAN EXPRESS                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     43848 | NS      | $6910006.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                             | PHATHOM PHARMACE                   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       983 | NS      | $9810.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp/NY                               | COLUMBUS MCKI/NY                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      1720 | NS      | $55435.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                | AMERIPRISE FINAN                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7819 | NS      | $2595517.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C TECHNOLOGIE                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     16132 | NS      | $867256.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                 | PERDOCEO EDUCATI                   | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |      4178 | NS      | $59954.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific Inc                                  | DANIMER SCIENTIF                   | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |      4537 | NS      | $12068.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                            | SPRINGWORKS THER                   | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2094 | NS      | $50632.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                          | QUANTUM-SI INC                     | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4606 | NS      | $10962.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                        | FRP HOLDINGS INC                   | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $32398.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                         | RINGCENTRAL IN-A                   | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |      6164 | NS      | $228437.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                     | COGNIZANT TECH-A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     37872 | NS      | $2356017.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc                            | TRAVELCENTERS OF                   | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       892 | NS      | $45625.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                              | KADANT INC                         | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |       921 | NS      | $177789.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes Group Inc                                        | BARNES GROUP INC                   | CUSIP: 067806109<br>LEI: G1MSYD2DQZX30V5DMX12 | Long             | EC               | CORP              | US        |      3740 | NS      | $159286.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                            | PROLOGIS INC                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     67014 | NS      | $7893579.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                      | ASPEN AEROGELS I                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $18162.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Pharmaceuticals Inc/DE                            | EAGLE PHARMACEUT                   | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |       569 | NS      | $20666.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Genetics Inc                                    | FULGENT GENETICS                   | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |      1456 | NS      | $52809.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                                 | DESIGN THERAPEUT                   | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2331 | NS      | $32634.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                    | LAS VEGAS SANDS                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     23948 | NS      | $1121724.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                   | REPUBLIC SVCS                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     15008 | NS      | $2090464.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                                | WINNEBAGO INDS                     | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |      2089 | NS      | $122394.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                       | EAGLE BANCRP INC                   | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |      2654 | NS      | $125162.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                                  | GUIDEWIRE SOFTWA                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      6618 | NS      | $392513.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                             | MASIMO CORP                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3489 | NS      | $505695.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy Inc                                              | AUDACY INC                         | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $1506.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-C                     | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     11816 | NS      | $92046.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals Inc                             | THESEUS PHARMACE                   | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       598 | NS      | $3940.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                        | ACCO BRANDS CORP                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      7257 | NS      | $40421.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc                                    | KINETIK HOLDINGS                   | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $39781.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWM Holdings Corp                                       | UWM HOLDINGS COR                   | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4739 | NS      | $21088.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                                     | LEGACY HOUSING C                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       255 | NS      | $4467.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                             | NETGEAR INC                        | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      2068 | NS      | $40801.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                               | AVALONBAY COMMUN                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     10075 | NS      | $1762117.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                           | CELANESE CORP                      | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      7896 | NS      | $847240.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                           | MAXLINEAR                          | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |      5472 | NS      | $200275.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                            | ALPHABET INC-A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    439006 | NS      | $44335215.94  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                         | PLANET LABS PBC                    | CUSIP: 72703X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9962 | NS      | $53894.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge Inc                                          | EVERBRIDGE INC                     | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |      2678 | NS      | $87409.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                                     | MISTER CAR WASH                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4804 | NS      | $49192.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Corp                                                | ITT INC                            | CUSIP: 45073V108<br>LEI: YB2O5TUONPB3W1X7WJ88 | Long             | EC               | CORP              | US        |      6036 | NS      | $510162.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                          | LOVESAC CO/THE                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $24096.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                     | CHENIERE ENERGY                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18118 | NS      | $3177172.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                      | CORSAIR GAMING I                   | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |      2808 | NS      | $47370.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                        | SHUTTERSTOCK INC                   | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1734 | NS      | $93323.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                            | NEWMONT CORP                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     57700 | NS      | $2739019.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                           | INTERACTIVE BROK                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6735 | NS      | $540820.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Airlines Inc                                     | SPIRIT AIRLINES                    | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |      7722 | NS      | $167644.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextGen Healthcare Inc                                  | NEXTGEN HEALTHCA                   | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3397 | NS      | $70657.60     | 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        |      1294 | NS      | $10947.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                                  | BOOT BARN HOLDIN                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      1891 | NS      | $127358.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                                | ANYWHERE REAL ES                   | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |      8123 | NS      | $61328.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                               | LIBERTY LATI-A                     | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |      8990 | NS      | $69582.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                              | VUZIX CORP                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |      4507 | NS      | $18794.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                           | SEABOARD CORP                      | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        18 | NS      | $71151.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                         | CITY HOLDING CO                    | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $125463.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                      | CRESCENT ENERG-A                   | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $31724.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solo Brands Inc                                         | SOLO BRANDS IN-A                   | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $2401.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                                | PAR PACIFIC HOLD                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      3388 | NS      | $79380.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                 | AKAMAI TECHNOLOG                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     11321 | NS      | $1073910.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                               | DYNAVAX TECHNOLO                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |      8817 | NS      | $109418.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp                                | EQUITRANS MIDSTR                   | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     30702 | NS      | $257589.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                    | LAMAR ADVERTIS-A                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      6317 | NS      | $632584.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                            | NATIONAL VISION                    | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |      5772 | NS      | $233535.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                            | ENTEGRIS INC                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10972 | NS      | $848025.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                        | SPS COMMERCE INC                   | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |      2603 | NS      | $370302.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde Inc                                            | CRYPTYDE INC                       | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $268.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Necessity Retail REIT Inc/The                           | NECESSITY RETAIL                   | CUSIP: 02607T109<br>LEI: 549300GN4H0K3IUS8983 | Long             | EC               | CORP              | US        |      9392 | NS      | $62738.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                | REVOLUTION MEDIC                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      5363 | NS      | $126513.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                              | KELLOGG CO                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     18387 | NS      | $1341331.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                                   | ORION OFFICE REI                   | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3807 | NS      | $35367.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                           | SOUTHERN FIRST                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $30888.00     | 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        |       687 | NS      | $6114.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies Inc                               | AKOUSTIS TECHNOL                   | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      2107 | NS      | $8006.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                               | LINDE PLC                          | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | US        |     36505 | NS      | $12283202.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                    | PNC FINANCIAL SE                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     29947 | NS      | $5038882.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                               | MGM RESORTS INTE                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     23661 | NS      | $872144.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                      | WALT DISNEY CO/T                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    132715 | NS      | $12988817.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                            | OMNICELL INC                       | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3210 | NS      | $165668.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                           | AMBARELLA INC                      | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |      2759 | NS      | $204717.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                     | VIAVI SOLUTIONS                    | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     17651 | NS      | $199985.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                                     | ONEWATER MARINE                    | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       854 | NS      | $27917.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                              | GRID DYNAMICS HO                   | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2939 | NS      | $37442.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | SOUTHWEST GAS HO                   | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4799 | NS      | $328539.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                       | RALPH LAUREN COR                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3043 | NS      | $344224.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                       | FRANKLIN COVEY                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       826 | NS      | $42918.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                       | ERIE INDEMNITY-A                   | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      1831 | NS      | $517056.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD SCOTTSDALE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer